The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Nielsen, Birthe
Born in December 1961Individual (3 offsprings)Officer2013-01-08 ~ nowOF - Director → CIF 0Ms Birthe Nielsen
Born in December 1961Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
6
- 1
Appleby, Tina Elizabeth
Accountant born in August 1966Individual (3 offsprings)Officer2018-12-07 ~ 2021-10-14OF - Director → CIF 0Appleby, Tina Elizabeth
Individual (3 offsprings)Officer2010-09-14 ~ 2021-11-02OF - Secretary → CIF 0 - 2
Ozols, Erik
Business Dev born in November 1964IndividualOfficer2004-08-06 ~ 2012-07-16OF - Director → CIF 0 - 3
Kilpatrick, Ciaran Andrew
Business Dev born in November 1967IndividualOfficer2004-08-06 ~ 2009-12-14OF - Director → CIF 0Kilpatrick, Ciaran Andrew
Business DevIndividualOfficer2004-08-06 ~ 2010-09-04OF - Secretary → CIF 0 - 4
Owen, David Gwynn
Consultant born in November 1950Individual (12 offsprings)Officer2012-07-16 ~ 2019-07-31OF - Director → CIF 0 - 5Marquess Court, 69 Southampton Row, LondonActive Corporate (3 parents, 6 offsprings)Equity (Company account)2 GBP2024-01-31Officer2004-08-06 ~ 2004-08-06PE - Nominee Director → CIF 0
- 6Marquess Court, 69 Southampton Row, LondonActive Corporate (2 parents, 187 offsprings)Equity (Company account)2 GBP2024-01-31Officer2004-08-06 ~ 2004-08-06PE - Nominee Secretary → CIF 0
Company in focus
BALTIC TRAVEL (TOUR OPERATOR) LIMITED
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets
5,576 GBP2024-06-30
6,970 GBP2023-06-30
Property, Plant & Equipment
8,974 GBP2024-06-30
4,905 GBP2023-06-30
Fixed Assets
14,550 GBP2024-06-30
11,875 GBP2023-06-30
Debtors
Current
442,094 GBP2024-06-30
389,293 GBP2023-06-30
Cash at bank and in hand
429,932 GBP2024-06-30
430,300 GBP2023-06-30
Current Assets
872,026 GBP2024-06-30
819,593 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-563,550 GBP2023-06-30
Net Current Assets/Liabilities
282,771 GBP2024-06-30
256,043 GBP2023-06-30
Total Assets Less Current Liabilities
297,321 GBP2024-06-30
267,918 GBP2023-06-30
Net Assets/Liabilities
247,983 GBP2024-06-30
184,880 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-07-01
Retained earnings (accumulated losses)
197,983 GBP2024-06-30
134,880 GBP2023-06-30
4,219 GBP2022-07-01
Equity
247,983 GBP2024-06-30
184,880 GBP2023-06-30
54,219 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
63,103 GBP2023-07-01 ~ 2024-06-30
130,661 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
63,103 GBP2023-07-01 ~ 2024-06-30
130,661 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,103 GBP2023-07-01 ~ 2024-06-30
130,661 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
63,103 GBP2023-07-01 ~ 2024-06-30
130,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
3,116 GBP2023-07-01 ~ 2024-06-30
1,199 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
429,932 GBP2024-06-30
430,300 GBP2023-06-30
422,587 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
56,618 GBP2024-06-30
56,618 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,042 GBP2024-06-30
49,648 GBP2023-06-30
Intangible Assets
Development expenditure
5,576 GBP2024-06-30
6,970 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
35,819 GBP2024-06-30
28,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
23,729 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,845 GBP2024-06-30
Property, Plant & Equipment
Computers
8,974 GBP2024-06-30
4,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
420,081 GBP2024-06-30
359,091 GBP2023-06-30
Other Debtors
Current
15,245 GBP2024-06-30
24,179 GBP2023-06-30
Prepayments/Accrued Income
Current
6,768 GBP2024-06-30
6,023 GBP2023-06-30
Bank Borrowings
Current
34,989 GBP2024-06-30
34,977 GBP2023-06-30
Trade Creditors/Trade Payables
Current
516,750 GBP2024-06-30
478,646 GBP2023-06-30
Corporation Tax Payable
Current
19,315 GBP2024-06-30
32,723 GBP2023-06-30
Taxation/Social Security Payable
Current
11,306 GBP2024-06-30
8,361 GBP2023-06-30
Other Creditors
Current
2,395 GBP2024-06-30
4,743 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-06-30
4,100 GBP2023-06-30
Creditors
Current
589,255 GBP2024-06-30
563,550 GBP2023-06-30
Bank Borrowings
Non-current
47,094 GBP2024-06-30
82,106 GBP2023-06-30
Creditors
Non-current
47,094 GBP2024-06-30
82,106 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
34,977 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
34,977 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
33,344 GBP2024-06-30
Between two and five year, Non-current
13,750 GBP2024-06-30
47,094 GBP2023-06-30
Total Borrowings
82,083 GBP2024-06-30
117,083 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,244 GBP2024-06-30
-932 GBP2023-06-30
-390 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,312 GBP2023-07-01 ~ 2024-06-30
-542 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,244 GBP2024-06-30
-932 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
50,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,525 GBP2024-06-30
21,300 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,525 GBP2024-06-30
21,300 GBP2023-06-30
- Registered number 05198859
BALTIC TRAVEL (TOUR OPERATOR) LIMITED
Info2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JAPRIVATE LIMITED COMPANY incorporated on 2004-08-06 (21 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-07-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.