THEATRE ROYAL BATH PRODUCTIONS LTD.

Active Bath And North East Somerset

Performing arts

0 employees website.com
Performing arts
T

THEATRE ROYAL BATH PRODUCTIONS LTD.

Performing arts

Founded 20 Jan 1998 Active Bath And North East Somerset, United Kingdom 0 employees website.com
Performing arts

Previous Company Names

DUTYCLOSE LIMITED 20 Jan 1998 — 13 Mar 1998
Accounts Submitted 15 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 3 Feb 2026 Next due 3 Feb 2027 8 months remaining
Net assets £470K £421K 2025 year on year
Total assets £1M £362K 2025 year on year
Total Liabilities £1M £59K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Theatre Royal Sawclose Bath Bath And North East Somerset BA1 1ET

Full company profile for THEATRE ROYAL BATH PRODUCTIONS LTD. (03495565), an active company based in Bath And North East Somerset, United Kingdom. Incorporated 20 Jan 1998. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£604.03k

Decreased by £29.26k (-5%)

Net Assets

£470.45k

Increased by £420.72k (+846%)

Total Liabilities

£1.00M

Decreased by £58.70k (-6%)

Turnover

£6.69M

Increased by £1.36M (+25%)

Employees

N/A

Debt Ratio

68%

Decreased by 28 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Matthew John CundySecretaryUnknownUnknown26 May 2022Active

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 PRODUCTIONS LTD. Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026MortgageMortgage Satisfy Charge Full
3 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 May 2025
8 Aug 2025OfficersAppointment of Mr Henry Paul John Meakin as director on 28 Jul 2025
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

3 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

8 Aug 2025 Officers

Appointment of Mr Henry Paul John Meakin as director on 28 Jul 2025

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 11 Feb 2026

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 May 2025

5 months ago on 15 Dec 2025

Appointment of Mr Henry Paul John Meakin as director on 28 Jul 2025

9 months ago on 8 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025