AH PRESENTS LIMITED

Active Bath

Performing arts

0 employees website.com
Performing arts
A

AH PRESENTS LIMITED

Performing arts

Founded 5 Jun 2024 Active Bath, United Kingdom 0 employees website.com
Performing arts
Accounts Submitted 20 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 6 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £10
Total assets £747K
Total Liabilities £747K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Theatre Royal Sawclose Bath BA1 1ET United Kingdom

Full company profile for AH PRESENTS LIMITED (15763148), an active company based in Bath, United Kingdom. Incorporated 5 Jun 2024. 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 (2025–2025)

Cash in Bank

£442.27k

Net Assets

£10.00

Total Liabilities

£747.25k

Turnover

£94.39k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Daniel Garrioch MoarDirectorBritishEngland615 Jun 2024Active
Matthew John CundySecretaryUnknownUnknown5 Jun 2024Active

Shareholders

Shareholders (1)

Theatre Royal Bath Productions Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Jun 2024
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

AH PRESENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 2025-05-31
10 Jul 2025AccountsAnnual accounts made up to 2025-06-30
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updates
5 Jun 2024IncorporationCompany incorporated
20 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

10 Jul 2025 Accounts

Annual accounts made up to 2025-06-30

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

5 Jun 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

4 months ago on 20 Dec 2025

Annual accounts made up to 2025-06-30

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-04 with no updates

10 months ago on 6 Jun 2025

Company incorporated

1 years ago on 5 Jun 2024