Theatre Royal Bath (Trading) Limited
Theatre Royal Bath (Trading) Limited is an active company incorporated on 1 March 1989 with the registered office located in Bath, Somerset. Theatre Royal Bath (Trading) Limited was registered 36 years ago.
Status
Active
Active since 33 years ago
Company No
02353880
Private limited company
Age
36 years
Incorporated 1 March 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katja Kammerer and Paul Bentley Heal are mutual people.
Active
Daniel Garrioch Moar and Paul Bentley Heal are mutual people.
Active
Daniel Garrioch Moar and Paul Bentley Heal are mutual people.
Active
Paul Bentley Heal is a mutual person.
Active
Paul Bentley Heal is a mutual person.
Active
Daniel Garrioch Moar 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
£144.63K
Decreased by £471.9K (-77%)
Turnover
£647.78K
Increased by £121.11K (+23%)
Employees
Unreported
Same as previous period
Total Assets
£178.41K
Decreased by £480.59K (-73%)
Total Liabilities
-£98.78K
Decreased by £526.12K (-84%)
Net Assets
£79.63K
Increased by £45.53K (+134%)
Debt Ratio (%)
55%
Decreased by 39.46% (-42%)
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Repayment History
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