BATH FORUM LIMITED

Active Bath

Licensed restaurants

14 employees website.com
Lifestyle and entertainment Licensed restaurantsOperation of arts facilities +1
B

BATH FORUM LIMITED

Licensed restaurants

Founded 7 Mar 2013 Active Bath, United Kingdom 14 employees website.com
Lifestyle and entertainment Licensed restaurantsOperation of arts facilitiesActivities of religious organizations
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £188K £76K 2024 year on year
Total assets £515K £114K 2024 year on year
Total Liabilities £327K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Forum Buildings St James Parade Bath BA1 1UG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH FORUM LIMITED (08434485), an active lifestyle and entertainment company based in Bath, United Kingdom. Incorporated 7 Mar 2013. Licensed restaurants. 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

£171.42k

Increased by £43.53k (+34%)

Net Assets

£188.29k

Increased by £75.76k (+67%)

Total Liabilities

£326.82k

Increased by £38.07k (+13%)

Turnover

£1.44M

Increased by £60.04k (+4%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

63%

Decreased by 9 (-13%)

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 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bath Christian Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Bath Christian Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Lloyd Matthew Katz

Ceased 11 Dec 2017

Ceased

Simon Richard Harrison

Ceased 11 Dec 2017

Ceased

Daniel John Reynolds

Ceased 11 Dec 2017

Ceased

Simon James Durrant

Ceased 11 Dec 2017

Ceased

Ruh Elizabeth Martin

Ceased 11 Dec 2017

Ceased

Nigel Paul Stenning

Ceased 11 Dec 2017

Ceased

Group Structure

Group Structure

BATH CHRISTIAN TRUST united kingdom
BATH FORUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
4 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2024OfficersAppointment of Mr Craig Kinnear as director on 10 Dec 2024
7 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

4 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Dec 2024 Officers

Appointment of Mr Craig Kinnear as director on 10 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 7 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Appointment of Mr Craig Kinnear as director on 10 Dec 2024

1 years ago on 16 Dec 2024