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THEATRE ROYAL BATH LIMITED(THE)
Sawclose,
St. Johns Place,
Bath,
Avon,
BA1 1ET
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 11
- Company No: 01416448
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THEATRE ROYAL BATH LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THEATRE ROYAL BATH LIMITED(THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
22 February 1979
90010 Performing arts - Performing arts
Available to 27 Feb 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Ruth Abigail Keily | Director | ||
| Mr Matthew John Cundy | Company Secretary | ||
| Ms Margaret Elizabeth Cooke | Director | ||
| Mr Henry Paul John Meakin | Director | ||
| Mr Simon Paul Holdsworth | Director | ||
| Mr Suresh Prabha Ariaratnam | Director | ||
| Ms Katja Kammerer | Director | ||
| Mr Dominic Jerome Eaton | Director | ||
| Mrs Charlotte Lucy Walker | Director | ||
| Mr Paul Bentley Heal | Director | ||
| Mr Cosmo Joseph Fry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Mortgage | Bath City Council | SATISFIED | ||
| Third Legal Charges | The County Council Of Avon | SATISFIED | ||
| Legal Charge Registered Pursuant To An Order Of Court | Bath City Council | SATISFIED | ||
| Legal Charge | Bristol & West Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,543,000.00 | £3,311,000.00 | £4,793,000.00 | £7,875,000.00 | £7,927,000.00 |
| Net Worth | £6,807,000.00 | £7,439,000.00 | £6,738,000.00 | £8,568,000.00 | £9,105,000.00 |
| Total Current Liabilities | £4,304,000.00 | £2,025,000.00 | £2,758,000.00 | £4,870,000.00 | £5,551,000.00 |
| Total Current Assets | £6,458,000.00 | £4,923,000.00 | £6,020,000.00 | £9,838,000.00 | £10,670,000.00 |