BATH FESTIVALS

Active Bath

Artistic creation

2 employees website.com
Artistic creation
B

BATH FESTIVALS

Artistic creation

Founded 18 Nov 1988 Active Bath, England 2 employees website.com
Artistic creation

Previous Company Names

BATH FESTIVALS TRUST 15 Nov 1993 — 6 Sept 2006
THE FOUNDATION FOR THE BATH INTERNATIONAL FESTIVAL & RELATED ARTS INITIATIVES 18 Nov 1988 — 15 Nov 1993
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £-15K £74K 2024 year on year
Total assets £66K £47K 2024 year on year
Total Liabilities £81K £121K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Forum Buildings St James Parade Bath BA1 1UG England

Website

www.example.com

Full company profile for BATH FESTIVALS (02319269), an active company based in Bath, England. Incorporated 18 Nov 1988. Artistic creation. 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 (2013–2024)

Cash in Bank

£25.14k

Decreased by £22.70k (-47%)

Net Assets

-£14.57k

Increased by £74.10k (+84%)

Total Liabilities

£80.54k

Decreased by £121.38k (-60%)

Turnover

£553.90k

Decreased by £471.26k (-46%)

Employees

2

Decreased by 6 (-75%)

Debt Ratio

122%

Decreased by 56 (-31%)

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 3

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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
28 Apr 2026OfficersTermination of Victoria Elaine Smith as director on 15 Apr 2026
27 Mar 2026OfficersAppointment of Mrs Paula Shore as director on 14 Mar 2026
27 Mar 2026OfficersTermination of William Stewart Hobhouse as director on 19 Mar 2026
27 Mar 2026OfficersTermination of Ruth Esme Jefferson as director on 14 Mar 2026
29 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

28 Apr 2026 Officers

Termination of Victoria Elaine Smith as director on 15 Apr 2026

27 Mar 2026 Officers

Appointment of Mrs Paula Shore as director on 14 Mar 2026

27 Mar 2026 Officers

Termination of William Stewart Hobhouse as director on 19 Mar 2026

27 Mar 2026 Officers

Termination of Ruth Esme Jefferson as director on 14 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 weeks ago on 29 Apr 2026

Termination of Victoria Elaine Smith as director on 15 Apr 2026

1 weeks ago on 28 Apr 2026

Appointment of Mrs Paula Shore as director on 14 Mar 2026

1 months ago on 27 Mar 2026

Termination of William Stewart Hobhouse as director on 19 Mar 2026

1 months ago on 27 Mar 2026

Termination of Ruth Esme Jefferson as director on 14 Mar 2026

1 months ago on 27 Mar 2026