THEATRE ROYAL BATH (TRADING) LIMITED

Active Bath

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

THEATRE ROYAL BATH (TRADING) LIMITED

Other service activities n.e.c.

Founded 1 Mar 1989 Active Bath, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

OVAL (514) LIMITED 1 Mar 1989 — 5 Jul 1989
Accounts Submitted 15 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £23K £57K 2025 year on year
Total assets £110K £68K 2025 year on year
Total Liabilities £88K £11K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Theatre Royal Bath Sawclose Bath BA1 1ET

Full company profile for THEATRE ROYAL BATH (TRADING) LIMITED (02353880), an active company based in Bath, United Kingdom. Incorporated 1 Mar 1989. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£88.72k

Decreased by £55.91k (-39%)

Net Assets

£22.69k

Decreased by £56.94k (-72%)

Total Liabilities

£87.62k

Decreased by £11.16k (-11%)

Turnover

£599.62k

Decreased by £48.17k (-7%)

Employees

N/A

Debt Ratio

79%

Increased by 24 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Theatre Royal Bath Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THEATRE ROYAL BATH (TRADING) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
11 Feb 2026MortgageMortgage Satisfy Charge Full
15 Dec 2025AccountsAnnual accounts made up to 31 May 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 11 Feb 2026

Annual accounts made up to 31 May 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025