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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Ozols, Erik
    Business Dev born in November 1964
    Individual (1 offspring)
    Officer
    2004-08-06 ~ 2012-07-16
    OF - Director → CIF 0
  • 2
    Owen, David Gwynn
    Consultant born in November 1950
    Individual (44 offsprings)
    Officer
    2012-07-16 ~ 2019-07-31
    OF - Director → CIF 0
  • 3
    Nielsen, Birthe
    Born in December 1961
    Individual (3 offsprings)
    Officer
    2013-01-08 ~ now
    OF - Director → CIF 0
    Ms Birthe Nielsen
    Born in December 1961
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Kilpatrick, Ciaran Andrew
    Business Dev born in November 1967
    Individual (1 offspring)
    Officer
    2004-08-06 ~ 2009-12-14
    OF - Director → CIF 0
    Kilpatrick, Ciaran Andrew
    Business Dev
    Individual (1 offspring)
    Officer
    2004-08-06 ~ 2010-09-04
    OF - Secretary → CIF 0
  • 5
    Appleby, Tina Elizabeth
    Accountant born in August 1966
    Individual (4 offsprings)
    Officer
    2018-12-07 ~ 2021-10-14
    OF - Director → CIF 0
    Appleby, Tina Elizabeth
    Individual (4 offsprings)
    Officer
    2010-09-14 ~ 2021-11-02
    OF - Secretary → CIF 0
  • 6
    LONDON LAW SECRETARIAL LIMITED
    02347720
    Marquess Court, 69 Southampton Row, London
    Active Corporate (5 parents, 33441 offsprings)
    Officer
    2004-08-06 ~ 2004-08-06
    OF - Nominee Secretary → CIF 0
  • 7
    LONDON LAW SERVICES LIMITED
    02335944 02504138
    Marquess Court, 69 Southampton Row, London
    Active Corporate (6 parents, 25817 offsprings)
    Officer
    2004-08-06 ~ 2004-08-06
    OF - Nominee Director → CIF 0
parent relation
Company in focus

BALTIC TRAVEL (TOUR OPERATOR) LIMITED

Period: 2004-08-06 ~ now
Company number: 05198859
Registered name
BALTIC TRAVEL (TOUR OPERATOR) LIMITED - now
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets
4,461 GBP2025-06-30
5,576 GBP2024-06-30
Property, Plant & Equipment
6,581 GBP2025-06-30
8,974 GBP2024-06-30
Fixed Assets
11,042 GBP2025-06-30
14,550 GBP2024-06-30
Debtors
Current
337,548 GBP2025-06-30
442,094 GBP2024-06-30
Cash at bank and in hand
462,856 GBP2025-06-30
429,932 GBP2024-06-30
Current Assets
800,404 GBP2025-06-30
872,026 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-589,255 GBP2024-06-30
Net Current Assets/Liabilities
236,357 GBP2025-06-30
282,771 GBP2024-06-30
Total Assets Less Current Liabilities
247,399 GBP2025-06-30
297,321 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,750 GBP2025-06-30
-47,094 GBP2024-06-30
Net Assets/Liabilities
232,003 GBP2025-06-30
247,983 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-07-01
Retained earnings (accumulated losses)
182,003 GBP2025-06-30
197,983 GBP2024-06-30
134,880 GBP2023-07-01
Equity
232,003 GBP2025-06-30
247,983 GBP2024-06-30
184,880 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-15,980 GBP2024-07-01 ~ 2025-06-30
63,103 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-15,980 GBP2024-07-01 ~ 2025-06-30
63,103 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,980 GBP2024-07-01 ~ 2025-06-30
63,103 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-15,980 GBP2024-07-01 ~ 2025-06-30
63,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
4,485 GBP2024-07-01 ~ 2025-06-30
3,116 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
462,856 GBP2025-06-30
429,932 GBP2024-06-30
430,300 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
56,618 GBP2025-06-30
56,618 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,157 GBP2025-06-30
51,042 GBP2024-06-30
Intangible Assets
Development expenditure
4,461 GBP2025-06-30
5,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
37,912 GBP2025-06-30
35,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,331 GBP2025-06-30
26,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
6,581 GBP2025-06-30
8,974 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
310,362 GBP2025-06-30
420,081 GBP2024-06-30
Other Debtors
Current
19,189 GBP2025-06-30
15,245 GBP2024-06-30
Prepayments/Accrued Income
Current
7,997 GBP2025-06-30
6,768 GBP2024-06-30
Bank Borrowings
Current
33,333 GBP2025-06-30
34,989 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,549 GBP2025-06-30
516,750 GBP2024-06-30
Corporation Tax Payable
Current
19,315 GBP2024-06-30
Taxation/Social Security Payable
Current
5,273 GBP2025-06-30
11,306 GBP2024-06-30
Other Creditors
Current
2,649 GBP2025-06-30
2,395 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
365,243 GBP2025-06-30
4,500 GBP2024-06-30
Creditors
Current
564,047 GBP2025-06-30
589,255 GBP2024-06-30
Bank Borrowings
Non-current
13,750 GBP2025-06-30
47,094 GBP2024-06-30
Creditors
Non-current
13,750 GBP2025-06-30
47,094 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
34,989 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
34,989 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
13,750 GBP2025-06-30
Between two and five year, Non-current
13,750 GBP2024-06-30
Total Borrowings
47,083 GBP2025-06-30
82,083 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,646 GBP2025-06-30
-2,244 GBP2024-06-30
-932 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
598 GBP2024-07-01 ~ 2025-06-30
-1,312 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,244 GBP2025-06-30
-2,244 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,525 GBP2025-06-30
19,525 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,525 GBP2025-06-30
19,525 GBP2024-06-30
  • BALTIC TRAVEL (TOUR OPERATOR) LIMITED
    Info
    Registered number 05198859
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
    PRIVATE LIMITED COMPANY incorporated on 2004-08-06 (21 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-10
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.