CREATIVE BATH COMMUNITY INTEREST COMPANY

Active Bath

Activities of business and employers membership organizations

3 employees website.com
Creative, media and publishing Activities of business and employers membership organizations
C

CREATIVE BATH COMMUNITY INTEREST COMPANY

Activities of business and employers membership organizations

Founded 14 Nov 2009 Active Bath, England 3 employees website.com
Creative, media and publishing Activities of business and employers membership organizations
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 5 months remaining
Net assets £4K £6K 2022 year on year
Total assets £26K £4K 2022 year on year
Total Liabilities £22K £9K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Media House 1 Widcombe Parade Bath BA2 4JT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CREATIVE BATH COMMUNITY INTEREST COMPANY (07076894), an active creative, media and publishing company based in Bath, England. Incorporated 14 Nov 2009. Activities of business and employers membership organizations. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£19.00k

Increased by £3.64k (+24%)

Net Assets

£4.17k

Decreased by £5.78k (-58%)

Total Liabilities

£22.25k

Increased by £9.28k (+72%)

Turnover

N/A

Employees

3

Debt Ratio

84%

Increased by 27 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

2 active 1 resigned
Status
Christopher Mcgowan KempDirectorBritishEngland5814 Nov 2009Active
Peter Reginald WhiteheadDirectorBritishEngland7114 Nov 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory John Ingham

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Significant Influence Or Control

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 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
21 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Dec 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

21 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

21 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Dec 2024

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 21 Dec 2024