BATH PRESERVATION TRUST LIMITED(THE)

Active
32 employees website.com
Lifestyle and entertainment
B

BATH PRESERVATION TRUST LIMITED(THE)

Founded 7 Dec 1934 Active , United Kingdom 32 employees website.com
Lifestyle and entertainment
Accounts Submitted 8 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £4M £640K 2024 year on year
Total assets £5M £862K 2024 year on year
Total Liabilities £225K £222K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

1 Royal Crescent Bath BA1 2LR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH PRESERVATION TRUST LIMITED(THE) (00294789), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 7 Dec 1934. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.22M

Increased by £165.55k (+16%)

Net Assets

£4.32M

Decreased by £640.27k (-13%)

Total Liabilities

£225.39k

Decreased by £221.71k (-50%)

Turnover

£1.93M

Increased by £382.62k (+25%)

Employees

32

Debt Ratio

5%

Decreased by 3 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BATH PRESERVATION TRUST LIMITED(THE) Current Company

Charges

Charges

7 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
land lying to the north-west of Hamilton House, Lansdown Road, Bath (BA1 5TQ) BATH AND NORTH EAST SOMERSET
Freehold-27 Jan 2021
land lying to the north of Hamilton House, Lansdown Road, Bath (BA1 5TQ) BATH AND NORTH EAST SOMERSET
Freehold-27 Jan 2021
19 New King Street, Bath (BA1 2BL) BATH AND NORTH EAST SOMERSET
Freehold-20 Apr 2017
1a Royal Crescent, Bath (BA1 2LR) BATH AND NORTH EAST SOMERSET
Leasehold-17 Dec 2012
1 Royal Crescent, Bath (BA1 2LR) BATH AND NORTH EAST SOMERSET
Freehold-9 Sept 2011
land lying to the north-west of Hamilton House, Lansdown Road, Bath (BA1 5TQ)
Freehold
Added 27 Jan 2021
District BATH AND NORTH EAST SOMERSET
land lying to the north of Hamilton House, Lansdown Road, Bath (BA1 5TQ)
Freehold
Added 27 Jan 2021
District BATH AND NORTH EAST SOMERSET
19 New King Street, Bath (BA1 2BL)
Freehold
Added 20 Apr 2017
District BATH AND NORTH EAST SOMERSET
1a Royal Crescent, Bath (BA1 2LR)
Leasehold
Added 17 Dec 2012
District BATH AND NORTH EAST SOMERSET
1 Royal Crescent, Bath (BA1 2LR)
Freehold
Added 9 Sept 2011
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Oct 2025OfficersAppointment of Elena Marco-Burguete as director on 1 Oct 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
1 Aug 2025OfficersTermination of Victoria Jane Diane Thornton as director on 19 Jul 2025
22 Apr 2025OfficersAppointment of Mr Richard Nicholas Tredwin as director on 4 Apr 2025
8 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Oct 2025 Officers

Appointment of Elena Marco-Burguete as director on 1 Oct 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

1 Aug 2025 Officers

Termination of Victoria Jane Diane Thornton as director on 19 Jul 2025

22 Apr 2025 Officers

Appointment of Mr Richard Nicholas Tredwin as director on 4 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 8 Oct 2025

Appointment of Elena Marco-Burguete as director on 1 Oct 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 19 Sept 2025

Termination of Victoria Jane Diane Thornton as director on 19 Jul 2025

9 months ago on 1 Aug 2025

Appointment of Mr Richard Nicholas Tredwin as director on 4 Apr 2025

1 years ago on 22 Apr 2025