BATH MOZARTFEST LIMITED

Active Bath

Performing arts

0 employees website.com
Lifestyle and entertainment Performing arts
B

BATH MOZARTFEST LIMITED

Performing arts

Founded 21 Aug 1991 Active Bath, England 0 employees website.com
Lifestyle and entertainment Performing arts
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 26 May 2027 11 months remaining
Net assets £407K £3K 2024 year on year
Total assets £431K £11K 2024 year on year
Total Liabilities £24K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Queen Street Bath BA1 1HE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATH MOZARTFEST LIMITED (02639507), an active lifestyle and entertainment company based in Bath, England. Incorporated 21 Aug 1991. Performing arts. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£59.03k

Decreased by £52.09k (-47%)

Net Assets

£406.51k

Increased by £3.07k (+1%)

Total Liabilities

£24.46k

Decreased by £14.47k (-37%)

Turnover

£396.58k

Increased by £15.84k (+4%)

Employees

N/A

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Lovell, Richard IanDirectorBritishUnited Kingdom6916 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
8 Apr 2025OfficersAppointment of Mr William Augustus Lacey as director on 27 Mar 2025
7 Apr 2025OfficersTermination of Roderick Alexander Cordy-Simpson as director on 27 Mar 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

8 Apr 2025 Officers

Appointment of Mr William Augustus Lacey as director on 27 Mar 2025

7 Apr 2025 Officers

Termination of Roderick Alexander Cordy-Simpson as director on 27 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

2 weeks ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Jul 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 20 May 2025

Appointment of Mr William Augustus Lacey as director on 27 Mar 2025

1 years ago on 8 Apr 2025

Termination of Roderick Alexander Cordy-Simpson as director on 27 Mar 2025

1 years ago on 7 Apr 2025