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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 34 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 (10 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Small
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Learn more about Theatre Royal Bath (Trading) Limited
Contact
Address
Theatre Royal Bath
Sawclose
Bath
BA1 1ET
Same address for the past 35 years
Telephone
01225448844
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Daniel Garrioch Moar
Director • Theatre Manager • British • Lives in England • Born in Sep 1964
Katja Kammerer
Director • General Manager - Hospitality • German • Lives in England • Born in Mar 1984
Paul Bentley Heal
Director • Chartered Accountant • British • Lives in England • Born in Sep 1950
The Theatre Royal Bath Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Theatre Royal Bath Limited(The)
Paul Bentley Heal and Katja Kammerer are mutual people.
Active
Theatre Royal Bath Enterprises Limited
Paul Bentley Heal and Daniel Garrioch Moar are mutual people.
Active
Theatre Royal Bath Productions Ltd
Paul Bentley Heal and Daniel Garrioch Moar are mutual people.
Active
Glastonbury Abbey Trading Limited
Paul Bentley Heal is a mutual person.
Active
Glastonbury Abbey
Paul Bentley Heal is a mutual person.
Active
A Voyage Round My Father Limited
Daniel Garrioch Moar is a mutual person.
Active
Ah Presents Limited
Daniel Garrioch Moar is a mutual person.
Active
ALL Seasons Man Limited
Daniel Garrioch Moar is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£88.72K
Decreased by £55.91K (-39%)
Turnover
£599.62K
Decreased by £48.17K (-7%)
Employees
Unreported
Same as previous period
Total Assets
£110.31K
Decreased by £68.1K (-38%)
Total Liabilities
-£87.62K
Decreased by £11.16K (-11%)
Net Assets
£22.69K
Decreased by £56.94K (-72%)
Debt Ratio (%)
79%
Increased by 24.06% (+43%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
24 Days Ago on 15 Dec 2025
Confirmation Submitted
10 Months Ago on 5 Mar 2025
Small Accounts Submitted
10 Months Ago on 28 Feb 2025
Mr Paul Bentley Heal Appointed
12 Months Ago on 13 Jan 2025
Ms Katja Kammerer Appointed
12 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 10 Months Ago on 4 Mar 2024
Small Accounts Submitted
1 Year 10 Months Ago on 1 Mar 2024
Small Accounts Submitted
2 Years 10 Months Ago on 3 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Mar 2023
Mr Matthew John Cundy Appointed
3 Years Ago on 26 May 2022
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Documents
Accounts for a small company made up to 31 May 2025
Submitted on 15 Dec 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 5 Mar 2025
Accounts for a small company made up to 31 May 2024
Submitted on 28 Feb 2025
Appointment of Mr Paul Bentley Heal as a director on 13 January 2025
Submitted on 20 Jan 2025
Appointment of Ms Katja Kammerer as a director on 13 January 2025
Submitted on 20 Jan 2025
Confirmation statement made on 1 March 2024 with no updates
Submitted on 4 Mar 2024
Accounts for a small company made up to 31 May 2023
Submitted on 1 Mar 2024
Accounts for a small company made up to 31 May 2022
Submitted on 3 Mar 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 2 Mar 2023
Appointment of Mr Matthew John Cundy as a secretary on 26 May 2022
Submitted on 30 May 2022
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Repayment History
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