BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED

Active - Accounts Filed

General Information

NAME
BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED

COMPANY NUMBER
04345367

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
90040 - Operation of arts facilities

INCORPORATION DATE
24/12/2001 (22 years and 11 months old)

WEBSITE
www.baltic.art

CONFIRMATION STATEMENT MADE UP TO
17/01/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BALTIC CENTRE FOR CONTEMPORARY, ART, GATESHEAD QUAYS, SOUTH SHORE ROAD, GATESHEAD
TYNE AND WEAR
NE8 3BA

Telephone: 01914781810
TPS: No

TRADING ADDRESSES

Baltic Centre For Contemporary
Art, Gateshead Quays
South Shore Road,
Gateshead, Tyne & Wear
NE8 3BA

Telephone: 4781810

Credit Risk Overview

Want to learn more about BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.2M

250.74%

NET WORTH

£1.1M

138.04%

TOTAL LIABILITIES

£639k

49.91%

NET ASSETS

£1.1M

138.04%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

25

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BALTIC FLOUR MILLS VISUAL ARTS TRUST	Active - Accounts Filed	View Report
BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/12/2024	Event: New Accounts filed
Date: 28/01/2024	Event: New Confirmation Statement filed
Date: 15/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.2M

250.74%

NET WORTH

£1.1M

138.04%

TOTAL LIABILITIES

£639k

49.91%

NET ASSETS

£1.1M

138.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

25

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BALTIC FLOUR MILLS VISUAL ARTS TRUST	Owned: 100.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tania Ruth Stirling Love 10/02/2021 - Present (3 years and 10 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
James George Gamble 10/02/2021 - Present (3 years and 10 months) Born in Jan 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Nicola Jane Catterall 27/10/2022 - Present (2 years and 1 months) Born in Dec 1958 (age: 65)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Tina Jean Gray 27/10/2022 - Present (2 years and 1 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Alan John Smith 24/12/2001 - Present (22 years and 11 months) Born in Dec 1949	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 16	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BALTIC FLOUR MILLS VISUAL ARTS TRUST	Active - Accounts Filed	View Report
BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/12/2024	Event: New Accounts filed
Date: 28/01/2024	Event: New Confirmation Statement filed
Date: 15/01/2024	Event: New Accounts filed
Date: 02/11/2023	Event: Charlotte Sexton (904165807) has left the board
Date: 17/02/2023	Event: New Confirmation Statement filed
Date: 04/01/2023	Event: New Accounts filed
Date: 04/01/2023	Event: New Confirmation Statement filed
Date: 14/11/2022	Event: New Board Member Nicola Jane Catterall (915341606) Appointed
Date: 10/11/2022	Event: New Board Member Tina Jean Gray (930202468) Appointed
Date: 10/11/2022	Event: Joanna Feeley (916129803) has left the board
Date: 10/11/2022	Event: Manohari Saravanamuttu (920239271) has left the board
Date: 19/07/2022	Event: Josephine Anne Ray (920804164) has left the board
Date: 21/06/2022	Event: Robin Francis Leir Cordy (917389232) has left the board
Date: 12/11/2021	Event: New Accounts filed
Date: 14/02/2021	Event: New Confirmation Statement filed
Date: 12/02/2021	Event: New Board Member Tania Ruth Stirling Love (923902313) Appointed
Date: 12/02/2021	Event: New Board Member James George Gamble (921551609) Appointed
Date: 29/12/2020	Event: New Accounts filed
Date: 02/10/2020	Event: Graham Simon Thrower (926671800) has left the board
Date: 07/07/2020	Event: New Board Member Charlotte Brigid Sexton (904165807) Appointed
Date: 08/02/2020	Event: New Confirmation Statement filed
Date: 05/02/2020	Event: New Board Member Graham Simon Thrower (926671800) Appointed
Date: 03/11/2019	Event: New Accounts filed
Date: 13/02/2019	Event: New Confirmation Statement filed
Date: 13/11/2018	Event: New Accounts filed
Date: 17/02/2018	Event: New Confirmation Statement filed
Date: 08/11/2017	Event: Greville Thomas Worthington (916232948) has left the board
Date: 08/11/2017	Event: Tracy Margaret Tate (916224553) has left the board
Date: 17/10/2017	Event: New Accounts filed
Date: 23/02/2017	Event: New Annual Return filed
Date: 22/12/2016	Event: David Alan Clipsham (921332336) has left the board
Date: 26/11/2016	Event: New Accounts filed
Date: 13/09/2016	Event: David Alan Clipsham (906810863) has left the board
Date: 13/09/2016	Event: New Board Member David Alan Clipsham (921332336) Appointed
Date: 13/05/2016	Event: New Board Member Josephine Ray (920804164) Appointed
Date: 08/04/2016	Event: New Board Member Robin Francis Leir Cordy (917389232) Appointed
Date: 09/02/2016	Event: New Annual Return filed
Date: 09/02/2016	Event: New Annual Return filed
Date: 08/02/2016	Event: New Board Member Manohari Saravanamuttu (920239271) Appointed
Date: 08/02/2016	Event: Daniel Tristan Evan Holdsworth (916196494) has left the board
Date: 08/02/2016	Event: New Board Member Joanna Feeley (916129803) Appointed
Date: 08/02/2016	Event: New Board Member Manohari Saravanamuttu (920239271) Appointed
Date: 08/02/2016	Event: Daniel Tristan Evan Holdsworth (916196494) has left the board
Date: 08/02/2016	Event: New Board Member Joanna Feeley (916129803) Appointed
Date: 20/11/2015	Event: New Accounts filed
Date: 01/09/2015	Event: Sean Torquil Nicolson (914192571) has left the board
Date: 21/02/2015	Event: New Annual Return filed
Date: 03/02/2015	Event: Michelle Cooper (918505986) has left the board
Date: 10/11/2014	Event: New Board Member John Darren Richardson (905636430) Appointed
Date: 04/11/2014	Event: Susan Margaret Wilson (904265121) has left the board

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

BALTIC CONTEMPORARY VISUAL ARTS TRADING LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.2M

£1.1M

£639k

£1.1M

People Overview

4

25

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.2M

£1.1M

£639k

£1.1M

Accounts

People Overview

4

25

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™