Company Overview
Theatre Royal Bath (Trading) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 March 1989, so this is a well established company. Theatre Royal Bath (Trading) Limited has been in business for 37 years and 1 month. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Theatre Royal Bath, Sawclose, Bath, BA1 1ET
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Companies House Data
Company NameTHEATRE ROYAL BATH (TRADING) LIMITED
Company Number02353880
Registered Office AddressTheatre Royal Bath
 Sawclose
 BA1 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Paul Heal - Director
(British, 76 years old, born September 1950)
Appointed 13 January 2025
 Active
Katja Kammerer - Director
(German, 42 years old, born March 1984)
Appointed 13 January 2025
 Active
Daniel Moar - Director
(British, 62 years old, born September 1964)
Appointed 28 April 1997
 Active
Secretaries
Show Resigned
Matthew Cundy - Secretary
Appointed 26 May 2022
 Active
Other Company Directorships
Paul Heal
ANDREWS & PARTNERS LIMITED
ANDREWS CHARITABLE TRUST
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GOOCH & HOUSEGO (TORQUAY) LIMITED
GOOCH & HOUSEGO (UK) LIMITED
GOOCH & HOUSEGO PLC
SALISBURY AND SHAFTESBURY CAR CLUB LIMITED(THE)
THEATRE ROYAL BATH ENTERPRISES LIMITED
THEATRE ROYAL BATH LIMITED(THE)
THEATRE ROYAL BATH PRODUCTIONS LTD.
WAVE OPTRONICS LIMITED
WEST OF ENGLAND TRUST LIMITED(THE)
Katja Kammerer
HOSPITALITY CHAMPIONS LTD
THEATRE ROYAL BATH LIMITED(THE)
Daniel Moar
A VOYAGE ROUND MY FATHER LIMITED
AH PRESENTS LIMITED
ALL SEASONS MAN LIMITED
BUGSY MALONE UK LIMITED
HRH THEATRICALS LIMITED
KING EDWARD'S SCHOOL, BATH
ROMAN HOLIDAY BATH LIMITED
SHAKESPEARE IN LOVE ON TOUR LIMITED
SPORTFORALL LTD
THE LIBERTINE THEATRE PRODUCTION LIMITED
THE TOURING PARTNERSHIP LIMITED
THEATRE ROYAL BATH ENTERPRISES LIMITED
THEATRE ROYAL BATH PRODUCTIONS LTD.
TLTP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA1 1ET
THEATRE ROYAL BATH ENTERPRISES LIMITED
THE THEATRE ROYAL, SAWCLOSE, BATH, BA1 1ET
THEATRE ROYAL BATH PRODUCTIONS LTD.
THEATRE ROYAL, SAWCLOSE BATH, BATH AND NORTH EAST SOMERSET, BA1 1ET
THEATRE ROYAL BATH LIMITED(THE)
The Theatre Royal, Sawclose, Bath, BA1 1ET
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