THEATRE ROYAL BATH LIMITED(THE)
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£9M
+6.2% vs 2024
Net assets
£12M
+14.8% vs 2024
Employees
159
+1.9% vs 2024
Profit before tax
—
Period ending 2025-05-31
Name history
Renamed 1 time since incorporation
- THEATRE ROYAL BATH LIMITED(THE) 1979-12-31 → present
- SAW CLOSE LIMITED 1979-02-22 → 1979-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £18,177,000 | £18,863,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,186,000 | £1,522,000 | |
| Cash | £8,329,000 | £8,843,000 | |
| Total assets less current liabilities | £10,600,000 | £11,822,000 | |
| Net assets | £10,300,000 | £11,822,000 | |
| Equity | £10,300,000 | £11,822,000 | |
| Average employees | 156 | 159 | |
| Wages | £2,841,000 | £3,269,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Net margin | 6.5% | 8.1% | |
| Gearing (liabilities / total assets) | 31.7% | 35.0% | |
| Current ratio | 2.34x | 2.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have considered the level of funds and cash held, the future budgeted income and expenditure and the levels of reserves, such that they have determined that the Group is able to continue as a going concern.”
Group structure
- THEATRE ROYAL BATH LIMITED(THE) · parent
- Theatre Royal Bath (Trading) Limited 1%
- Theatre Royal Bath Enterprises Limited 1%
- Theatre Royal Bath Productions Limited 1%
- AH Presents Limited 1%
Significant events
- “Numerous capital projects have been commissioned to invest in the infrastructure to ensure the whole establishment meets the needs of both audiences and producers for the future. In the Spring, two major projects were started within the theatre: creation of new female toilet cubicles and replacement of aging electrical infrastructure.”
- “Planning permission received for a new community auditorium ('Venue 4') to become the home of the Engage participation programme and provide space for local creative talent. Work on this project is continuing with fundraising begun, aiming for construction to start in Spring/Summer 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 63 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNDY, Matthew John | Secretary | 2022-05-26 | — | — |
| BORN, Alison Patricia Sian | Director | 2025-12-01 | Feb 1961 | British |
| COOKE, Margaret Elizabeth | Director | 2020-05-18 | Mar 1971 | British |
| EATON, Dominic Jerome | Director | 2013-05-21 | Jun 1959 | British |
| FRY, Cosmo Joseph | Director | 2005-10-27 | Aug 1957 | British |
| HEAL, Paul Bentley | Director | 2006-09-04 | Sep 1950 | British |
| HOLDSWORTH, Simon Paul | Director | 2019-05-20 | Sep 1968 | British |
| KAMMERER, Katja | Director | 2019-05-20 | Mar 1984 | German |
| KEILY, Ruth Abigail | Director | 2023-05-23 | Apr 1969 | British |
| MEAKIN, Henry Paul John | Director | 2019-05-20 | Jan 1944 | British |
| WALKER, Charlotte Lucy | Director | 2009-01-12 | Sep 1972 | British |
Show 63 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AKBAR, Gabrielle Mary | Secretary | 2013-05-21 | 2021-12-24 |
| AWDRY, Simon John Douglas | Secretary | — | 1993-02-03 |
| PAYNE, Simon Christopher | Secretary | 2005-04-25 | 2012-05-17 |
| SAPSED, Peter Charles | Secretary | 1993-02-03 | 2005-04-28 |
| ADDIS, Philip John | Director | 2013-05-21 | 2018-09-24 |
| ARIARATNAM, Suresh Prabha | Director | 2019-05-20 | 2025-01-27 |
| AWDRY, Simon John Douglas | Director | — | 1994-04-12 |
| BARRETT, Brian Colin | Director | 2000-10-11 | 2002-09-25 |
| BARRETT, Brian Colin | Director | 1997-05-28 | 1999-06-02 |
| BOGDANOV, Michael | Director | 1996-08-20 | 2000-11-29 |
| BREAKWELL, Glynis Marie, Professor Dame | Director | 2002-05-29 | 2006-09-04 |
| BURY, Elizabeth | Director | 1997-02-26 | 1999-12-08 |
| BURY, John | Director | 1994-04-12 | 1996-12-17 |
| CLARKE, Anthony Keith, Dr. | Director | 2017-11-27 | 2019-05-03 |
| COLE, Stephanie | Director | 1999-06-02 | 2002-02-11 |
| CRAIG, Susan Geraldine | Director | 2019-09-23 | 2023-05-04 |
| DAVIS, Jayne Lynette | Director | 2023-05-23 | 2024-03-25 |
| DEVLIN, Polly | Director | 1996-07-03 | 1998-02-24 |
| DICKSON, Michael George Tufnell | Director | 1994-04-12 | 2011-01-11 |
| EAST, John Peter Allen | Director | 2009-01-12 | 2012-11-26 |
| EAST, Susan May | Director | 2013-05-21 | 2016-03-16 |
| FRY, Jeremy Joseph | Director | — | 1993-02-03 |
| FURSE, Andrew John | Director | 2009-09-07 | 2015-05-14 |
| GRIFFITHS, Roy Garrad | Director | — | 2000-06-08 |
| GRUNDY, Charles Richard | Director | — | 1993-06-16 |
| HALL, Nicholas Peter | Director | 2016-05-16 | 2022-02-27 |
| HAMLEN, Brian James | Director | — | 1994-11-07 |
| HANNEY, Malcolm Charles | Director | 2002-09-25 | 2011-05-11 |
| HANNEY, Malcolm Charles | Director | 1999-08-19 | 2001-09-26 |
| HANNEY, Malcolm Charles | Director | 1997-05-28 | 1998-07-28 |
| HAPPOLD, Edmund, Professor Sir | Director | — | 1994-04-12 |
| HAPPOLD, Evelyn, Lady | Director | 1997-05-28 | 2008-11-10 |
| HARLECH, Pamela, Lady | Director | 2001-09-26 | 2008-11-10 |
| HARRISON, David | Director | — | 1995-04-26 |
| HARVEY, Marcus Elliot | Director | 2000-01-26 | 2012-11-26 |
| HAWDON, James Robin | Director | — | 1993-02-03 |
| HILL, Robert Charles Finch, Sir | Director | 1994-04-12 | 1999-12-08 |
| HOARE, David Harry Christopher | Director | 2013-05-21 | 2017-03-20 |
| INGHAM, Gregory John | Director | 2003-06-25 | 2016-01-18 |
| JACKAMAN, Michael Clifford John | Director | 1999-06-30 | 2005-10-27 |
| JENKINS, Elgar Spencer, Sir | Director | — | 1994-04-12 |
| MACER, Melanie Jean | Director | 2017-01-23 | 2021-11-22 |
| MCNEIR, Marian | Director | 2005-10-27 | 2009-06-30 |
| METCALFE, Peter John | Director | 2001-09-26 | 2005-08-31 |
| METCALFE, Peter John | Director | 1998-07-29 | 2000-10-11 |
| METCALFE, Peter John | Director | 1993-07-21 | 1997-05-28 |
| MOFFATT, Victoria Ann Louise | Director | 2009-01-12 | 2021-08-02 |
| MONOHAN, John Richard | Director | 2011-09-12 | 2022-01-24 |
| MONOHAN, John Richard | Director | 2006-02-22 | 2007-01-10 |
| MOONEY, Bel | Director | 2009-09-07 | 2013-11-19 |
| MORTLOCK, Roger Alban | Director | 2009-01-12 | 2010-09-02 |
| O'DONOVAN, Gervase Antony Manfred | Director | 1995-02-28 | 1997-06-25 |
| PEARCE, Christopher Ormsby | Director | 2015-09-21 | 2017-11-27 |
| PEARCEY, Leonard Charles | Director | 2009-01-12 | 2018-12-19 |
| RAYMOND, Crispin Piers | Director | — | 1994-04-12 |
| ROSS, Stephen William | Director | 1993-02-03 | 2005-12-07 |
| SAPSED, Peter Charles | Director | 2005-02-24 | 2008-11-10 |
| SHALLIS, Christopher John | Director | — | 1994-02-12 |
| WATERHOUSE, Keith Spencer | Director | 1994-09-06 | 2003-06-25 |
| WINGATE, Pauline Elizabeth | Director | 1993-02-03 | 1999-03-31 |
| WOODROFFE, Alice Lucia | Director | 2003-06-25 | 2012-07-16 |
| WORTHINGTON, David Bruce Montague | Director | 1997-07-30 | 2008-11-10 |
| WRAY, Karen Prudence | Director | 1998-06-30 | 2003-06-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 253 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-20 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-03 | AA | accounts | Accounts with accounts type group | |
| 2023-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-03 | AA | accounts | Accounts with accounts type group | |
| 2022-05-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-02 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+3.8%
£18,177,000 £18,863,000
-
Cash
+6.2%
£8,329,000 £8,843,000
-
Net assets
+14.8%
£10,300,000 £11,822,000
-
Employees
+1.9%
156 159
-
Wages
+15.1%
£2,841,000 £3,269,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers