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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
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1a Forum Buildings
St James Parade
Bath
BA1 1UG
England
Same address for the past 4 years
Telephone
01225614180
Email
Available in Endole App
People
Officers
15
Shareholders
-
Controllers (PSC)
1
Director • Director • Secretary • British • Lives in England • Born in Jan 1963
Director • Director • British • Lives in England • Born in Apr 1966
Secretary • Director • British • Lives in England • Born in Aug 1957
Director • British • Lives in England • Born in Nov 1970
Director • Trustee • British • Lives in England • Born in Jun 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Clifton High School
Paula Shore is a mutual person.
Active
Wateraid
Ruth Esme Jefferson is a mutual person.
Active
Wessex Water Services Limited
Ruth Esme Jefferson is a mutual person.
Active
The Musicspace Trust
Kathryn Louise McKee is a mutual person.
Active
Zenith Global Limited
Mr Richard Clavell Stanley Hall is a mutual person.
Active
Foodbev Media Ltd
Mr Richard Clavell Stanley Hall is a mutual person.
Active
Bath Festivals Enterprise Limited
Mr Christopher David Rogers is a mutual person.
Active
Compotex Limited
William Stewart Hobhouse is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£25.14K
Decreased by £22.7K (-47%)
Turnover
£553.9K
Decreased by £471.26K (-46%)
Employees
2
Decreased by 6 (-75%)
Total Assets
£65.97K
Decreased by £47.28K (-42%)
Total Liabilities
-£80.54K
Decreased by £121.38K (-60%)
Net Assets
-£14.57K
Increased by £74.1K (-84%)
Debt Ratio (%)
122%
Decreased by 56.21% (-32%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 4 Oct 2025
Christopher David Rogers Resigned
1 Month Ago on 12 Sep 2025
Mr William Stewart Hobhouse Appointed
1 Month Ago on 12 Sep 2025
Ms Beth Mccarron Appointed
6 Months Ago on 28 Apr 2025
Mr William Hobhouse Appointed
6 Months Ago on 28 Apr 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Full Accounts Submitted
9 Months Ago on 6 Jan 2025
Ms Paula Shore Details Changed
1 Year 1 Month Ago on 9 Sep 2024
Ms Paula Shore Appointed
1 Year 1 Month Ago on 9 Sep 2024
Mr Simon Johnson Appointed
1 Year 1 Month Ago on 9 Sep 2024
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Documents
Termination of appointment of Christopher David Rogers as a secretary on 12 September 2025
Submitted on 25 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Appointment of Mr William Stewart Hobhouse as a secretary on 12 September 2025
Submitted on 12 Sep 2025
Director's details changed for Ms Paula Shore on 9 September 2024
Submitted on 12 Sep 2025
Appointment of Ms Paula Shore as a director on 9 September 2024
Submitted on 7 Jul 2025
Appointment of Mr William Hobhouse as a director on 28 April 2025
Submitted on 21 Jun 2025
Appointment of Ms Beth Mccarron as a director on 28 April 2025
Submitted on 21 Jun 2025
Appointment of Mr Simon Johnson as a director on 9 September 2024
Submitted on 21 Jun 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 25 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 6 Jan 2025
Repayment History
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