Bath Festivals
Bath Festivals is an active company incorporated on 18 November 1988 with the registered office located in Bath, Somerset. Bath Festivals was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02319269
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
36 years
Incorporated 18 November 1988
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruth Esme Jefferson is a mutual person.
Active
Kathryn Louise McKee is a mutual person.
Active
Mr Richard Clavell Stanley Hall is a mutual person.
Active
Mr Richard Clavell Stanley Hall is a mutual person.
Active
Mr Christopher David Rogers is a mutual person.
Active
William Stewart Hobhouse is a mutual person.
Active
Ruth Esme Jefferson is a mutual person.
Active
Ruth Esme Jefferson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£47.83K
Decreased by £1.41K (-3%)
Turnover
£1.03M
Increased by £94.53K (+10%)
Employees
8
Decreased by 3 (-27%)
Total Assets
£113.25K
Decreased by £5.34K (-5%)
Total Liabilities
-£201.92K
Decreased by £238.19K (-54%)
Net Assets
-£88.67K
Increased by £232.85K (-72%)
Debt Ratio (%)
178%
Decreased by 192.82% (-52%)
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Repayment History
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