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FILMBATH LTD
4 CHAPEL ROW, BATH, BA1 1HNPrevious name: BATH FILM FESTIVAL LIMITED (changed on 23-Jul-2018)
Company Number: 03400371
Incorporation date: 08-Jul-1997
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SIC codes:
59140 Motion picture projection activities
SUMMARY
This company is 26.7 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 30.7 thousand which has decreased from the previous year's figure of GBP 34.8 thousand. The company has 11 active officers (directors or partners) who are or were officers of 28 other companies, 4 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: MICRO ENTITY (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 48,385 | 18,738 | 30,718 | |||||
31-Mar-2022 | GBP | 40,204 | 6,874 | 34,758 | |||||
31-Mar-2021 | GBP | 39,201 | 6,844 | 34,261 | |||||
31-Mar-2020 | GBP | 2,963 | 6,415 | 29,653 | |||||
31-Mar-2019 | GBP | 26,329 | 5,396 | 22,590 | |||||
31-Mar-2018 | GBP | 48,761 | 28,701 | 22,270 | |||||
31-Mar-2017 | GBP | 44,564 | 25,043 | 20,168 | |||||
31-Mar-2016 | GBP | 13,292 | 17,297 | 14,549 | 18,160 | 18,160 | |||
31-Mar-2015 | GBP | 35,023 | 41,011 | 13,482 | 28,680 | 28,680 | |||
31-Mar-2014 | GBP | 28,006 | 35,843 | 14,879 | 22,498 | 22,498 | |||
31-Mar-2013 | GBP | 25,043 | 35,569 | 20,112 | 16,615 | 16,615 | |||
31-Mar-2012 | GBP | 29,020 | 34,411 | 26,288 | 9,667 | 9,667 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Mary BURTON | 01 Apr 2011 | 28 Jun 2018 | 0 - 1 | ||
Resigned | Christopher John BAKER | 08 Jul 1997 | 07 Jul 2008 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sebastian David MARTIN | 21 Sep 2023 | Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Suzanne HARRIS | 21 Sep 2023 | Audience Development Leader | British | 1 - 0 | 0 (0.0%) | |
Active | Katie Annabel HALL | 21 Sep 2023 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Philip Edward RABY | 19 Jan 2023 | Film Programmer | British | 2 - 3 | 1 (20.0%) | |
Active | Ella Rebecca MCDONALD | 27 Mar 2022 | Junior Producer | British | 1 - 0 | 0 (0.0%) | |
Active | Parang KHEZRI | 27 Mar 2022 | Writer & Director | Iranian | 1 - 0 | 0 (0.0%) | |
Active | Richard Martin ALLEN | 27 Mar 2022 | Retired | British | 3 - 0 | 0 (0.0%) | |
Active | Tara Sinead BARNETT | 22 Oct 2020 | Sales Manager | British | 1 - 0 | 0 (0.0%) | |
Active | Roger Mauldwyn GRIFFITH | 22 Oct 2020 | Author | British | 3 - 2 | 1 (20.0%) | |
Active | Martin Jonathan David HAIGH | 22 Oct 2020 | Investor | British | 4 - 1 | 1 (20.0%) | |
Resigned | Clive Leslie GILSON | 11 Apr 2019 | 24 Jun 2021 | Technologist | British | 0 - 2 | 0 (0.0%) |
Active | Murray KENNETH | 13 Sep 2018 | Investment Manager | British | 1 - 15 | 2 (12.5%) | |
Resigned | Margaret Windham, Dr HEFFERNAN | 13 Sep 2018 | 27 Mar 2022 | Author | British | 1 - 7 | 2 (25.0%) |
Resigned | Kenneth LITTLEWOOD | 21 Jun 2016 | 06 Dec 2021 | Retired | British | 4 - 9 | 0 (0.0%) |
Resigned | Valencia Rose HAYNES | 25 Jun 2013 | 22 Oct 2020 | Stay At Home Parent | American | 2 - 1 | 0 (0.0%) |
Resigned | Rona FINEMAN | 12 Oct 2012 | 22 Oct 2020 | Marketing Consultant | British | 0 - 4 | 1 (25.0%) |
Resigned | Barbara Anne CARROLL | 07 Sep 2010 | 28 Jun 2018 | Environmental Consultant | British | 2 - 3 | 0 (0.0%) |
Resigned | Mary Saunders BURTON | 07 Sep 2010 | 28 Jun 2018 | Company Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Andrew Charles MORGAN | 07 Sep 2010 | 23 Apr 2020 | Company Executive | British | 1 - 3 | 0 (0.0%) |
Resigned | Alastair GOOLDEN | 06 Sep 2002 | 22 Oct 2020 | Sound Designer | British | 1 - 1 | 0 (0.0%) |
Resigned | Stuart Gordon FIDDES | 06 Sep 2002 | 30 Mar 2010 | Retired / In Education | British | 0 - 7 | 1 (14.3%) |
Resigned | Philip Edward RABY | 08 Jul 1997 | 13 Sep 2018 | Film Critic Shop Owner | British | 2 - 3 | 1 (20.0%) |
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 9.0 years
Average active director Dissolution Rate: 6.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
FILMBATH LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
59140 Motion picture projection activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
VUE ENTERTAINMENT LIMITED | 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS | 04699504 | 2017-11-30 | 284,768,000 | 14,956,000 | |
NATL. AMUSEMENTS (UK) LIMITED | REDFIELD WAY, LENTON, NOTTINGHAM, NG7 2UW | 02141131 | 2018-01-04 | 106,568,897 | 1,216,949 | |
EVERYMAN MEDIA GROUP PLC | STUDIO 4, 2 DOWNSHIRE HILL, LONDON, NW3 1NR | 08684079 | 2019-01-03 | 51,880,000 | 2,037,000 | |
PICTUREHOUSE CINEMAS LIMITED | 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, ENGLAND, TW8 9AG | 02310403 | 2017-12-31 | 36,735,532 | 16,546,424 | |
ABC CINEMAS LIMITED | 8TH FLOOR, 1 STEPHEN STREET, LONDON, UNITED KINGDOM, W1T 1AT | 03167622 | 2017-12-31 | 36,281,000 | 651,000 | |
STER CENTURY (UK) LIMITED | 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS | 03347110 | 2017-11-30 | 35,612,000 | 397,000 | |
APOLLO CINEMAS LIMITED | 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS | 04367985 | 2017-11-30 | 19,687,000 | 1,767,000 | |
REEL CINEMAS LIMITED | SITAL HOUSE, 3 - 6 CATTLE MARKET, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DL | 03561597 | 2017-12-31 | 10,975,157 | 0 | |
REEL CINEMAS (EUROPE) LIMITED | SITAL HOUSE, 3-6 CATTLE MARKET, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DL | 07573628 | 2018-12-27 | 6,726,750 | 0 | |
FFRESH LIMITED | C/O THE FESTIVALS COMPANY, TY CEFN, RECTORY ROAD, CARDIFF, WALES, CF5 1QL | 06354202 | 2018-08-31 | 50,970 | 0 |
85590-Other education not elsewhere classified |
FESTIVAL INTERNATIONAL DE MADRID LIMITED | 1 CARN BREA COTTAGE, BATH ROAD, MARGATE, ENGLAND, CT9 1SW | 07955664 | 2018-02-28 | 49,513 | 0 | |
TRISOR UNITED DEVELOPMENTS LTD | 19 WIMBLEDON AVENUE, BRANDON, ENGLAND, IP27 0NZ | 08845170 | 2019-01-31 | 6,582 | 0 | |
NEXNIX LIMITED | CREEK VIEW GREENBANK ROAD, DEVORAN, TRURO, CORNWALL, ENGLAND, TR3 6PJ | 02642648 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
FILMBATH LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |