Bath Philharmonia
Bath Philharmonia is an active company incorporated on 18 December 1998 with the registered office located in Bath, Somerset. Bath Philharmonia was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03685553
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 18 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£88.91K
Increased by £69.65K (+362%)
Turnover
£400.13K
Decreased by £13.21K (-3%)
Employees
4
Increased by 1 (+33%)
Total Assets
£183.89K
Increased by £17.13K (+10%)
Total Liabilities
-£44.67K
Increased by £12.88K (+41%)
Net Assets
£139.22K
Increased by £4.25K (+3%)
Debt Ratio (%)
24%
Increased by 5.23% (+27%)
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Repayment History
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