Website & contact details
- Website
Bath Forum Limited
- Incorporated
- 7 March 2013 (13 years)
- Industry
- Licensed restaurants (56101) Operation of arts facilities (90040)Activities of religious organizations (94910)
- Controlled by
- Accounts type
- Small
- Region
- South West
- Address
- 1A Forum BuildingsSt James ParadeBathBA1 1UG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2024
South African,British
Born February 1987 (39)
Director · Appointed 20 March 2018
British
Born August 1972 (54)
British
Born May 1974 (52)
Officer history (11 former)
10 December 2024
10 December 2024
10 December 2018
Resigned Martin, Ruth Elizabeth as Secretary
10 December 2018
20 March 2018
19 August 2017
25 July 2016
25 July 2016
18 July 2016
1 January 2016
8 December 2014
17 November 2014
10 December 2013
Appointed Martin, Ruth Elizabeth as Secretary
10 December 2013
10 December 2013
10 December 2013
9 April 2013
8 March 2013
8 March 2013
8 March 2013
8 March 2013
8 March 2013
8 March 2013
8 March 2013
7 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Guarantee
Reg. no. 4122782
Former controllers (6)
11 December 2017
11 December 2017
Ceased Ruh Elizabeth Martin — Has significant influence or control
11 December 2017
11 December 2017
11 December 2017
Ceased Daniel John Reynolds — Has significant influence or control
11 December 2017
Ceased Nigel Paul Stenning — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bath Box Office Limited Owns 75–100% of shares
Bath Forum Limited This company Right to appoint and remove directors
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £256,657
- Cash
- £151,676
- Profit
- £155,564
- Employees
- 13
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
- Return on Equity
- 61%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £27,756 |
| Current Assets | £394,713 |
| Cash | £151,676 |
| Creditors (< 1 year) | £165,812 |
| Net Current Assets | £228,901 |
| Net Assets | £256,657 |
| Shareholder Funds | £256,657 |
Filings
Filing history not loaded yet. See it on Companies House
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