Theatre Royal Bath Limited(The)
Theatre Royal Bath Limited(The) is an active company incorporated on 22 February 1979 with the registered office located in Bath, Somerset. Theatre Royal Bath Limited(The) was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01416448
Private limited by guarantee without share capital
Age
46 years
Incorporated 22 February 1979
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 May 2025 (5 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Bentley Heal, Mrs Charlotte Lucy Walker, and 2 more are mutual people.
Active
Paul Bentley Heal, Mrs Charlotte Lucy Walker, and 2 more are mutual people.
Active
Paul Bentley Heal and Katja Kammerer are mutual people.
Active
Dominic Jerome Eaton is a mutual person.
Active
Paul Bentley Heal is a mutual person.
Active
Dominic Jerome Eaton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£8.33M
Increased by £402K (+5%)
Turnover
£18.84M
Increased by £4.34M (+30%)
Employees
156
Same as previous period
Total Assets
£15.09M
Decreased by £75K (-0%)
Total Liabilities
-£4.79M
Decreased by £1.26M (-21%)
Net Assets
£10.3M
Increased by £1.19M (+13%)
Debt Ratio (%)
32%
Decreased by 8.16% (-20%)
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Repayment History
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