FILMBATH LTD

4 CHAPEL ROW, BATH, BA1 1HN

Previous 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-2024
Accounts Filed: MICRO ENTITY (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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.org

COMPANY 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 - 00 (0.0%)
Active Suzanne HARRIS 21 Sep 2023 Audience Development Leader British 1 - 00 (0.0%)
Active Katie Annabel HALL 21 Sep 2023 Director British 2 - 00 (0.0%)
Active Philip Edward RABY 19 Jan 2023 Film Programmer British 2 - 31 (20.0%)
Active Ella Rebecca MCDONALD 27 Mar 2022 Junior Producer British 1 - 00 (0.0%)
Active Parang KHEZRI 27 Mar 2022 Writer & Director Iranian 1 - 00 (0.0%)
Active Richard Martin ALLEN 27 Mar 2022 Retired British 3 - 00 (0.0%)
Active Tara Sinead BARNETT 22 Oct 2020 Sales Manager British 1 - 00 (0.0%)
Active Roger Mauldwyn GRIFFITH 22 Oct 2020 Author British 3 - 21 (20.0%)
Active Martin Jonathan David HAIGH 22 Oct 2020 Investor British 4 - 11 (20.0%)
Resigned Clive Leslie GILSON 11 Apr 2019 24 Jun 2021 Technologist British 0 - 20 (0.0%)
Active Murray KENNETH 13 Sep 2018 Investment Manager British 1 - 152 (12.5%)
Resigned Margaret Windham, Dr HEFFERNAN 13 Sep 2018 27 Mar 2022 Author British 1 - 72 (25.0%)
Resigned Kenneth LITTLEWOOD 21 Jun 2016 06 Dec 2021 Retired British 4 - 90 (0.0%)
Resigned Valencia Rose HAYNES 25 Jun 2013 22 Oct 2020 Stay At Home Parent American 2 - 10 (0.0%)
Resigned Rona FINEMAN 12 Oct 2012 22 Oct 2020 Marketing Consultant British 0 - 41 (25.0%)
Resigned Barbara Anne CARROLL 07 Sep 2010 28 Jun 2018 Environmental Consultant British 2 - 30 (0.0%)
Resigned Mary Saunders BURTON 07 Sep 2010 28 Jun 2018 Company Director British 0 - 61 (16.7%)
Resigned Andrew Charles MORGAN 07 Sep 2010 23 Apr 2020 Company Executive British 1 - 30 (0.0%)
Resigned Alastair GOOLDEN 06 Sep 2002 22 Oct 2020 Sound Designer British 1 - 10 (0.0%)
Resigned Stuart Gordon FIDDES 06 Sep 2002 30 Mar 2010 Retired / In Education British 0 - 71 (14.3%)
Resigned Philip Edward RABY 08 Jul 1997 13 Sep 2018 Film Critic Shop Owner British 2 - 31 (20.0%)
Number of active directors: 11
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

Name
 
INCORPORATED ASSOCIATION OF ORGANISTS(THE) (00242823) - Active
OAKLAND CAPITAL MANAGEMENT LIMITED (01561763) - Active
GRAMAR INVESTMENTS LIMITED (01614659) - Active
WOODTECH MACHINERY LIMITED (01630030) - Dissolved
THAMES VALLEY VENTURES LIMITED (01641858) - Active
GARDES LIMITED (01921066) - Active
GBR TECHNOLOGY LIMITED (01921190) - Active
SINKS AND THINGS LIMITED (02283486) - Active
BRIDGEWELL HOLDINGS LIMITED (02356462) - Active
IAO TRADING LIMITED (02651929) - Active
FILMBATH LTD (03400371) - Active
CREATIVE CONNEX CONSULTANCY LTD (04633470) - Active
MILESTONE CORPORATION LIMITED (05580159) - Dissolved
GRADE DEVELOPMENTS LIMITED (05599388) - Active
NAUTECO LIMITED (06535984) - Active
UJIMA MEDIA LIMITED (07064611) - Dissolved
BITVU LIMITED (07291767) - Active
UJIMA RADIO CIC (07318855) - Active
GLOBAL PHILANTHROPIC HOLDINGS UK LIMITED (07400424) - Active
GRAMAR NOMINEES LIMITED (07424447) - Active
THE BATH BRIDGE CIC (08881959) - Active
RESTORATIVE ENGAGEMENT FORUM LTD (08958100) - Active
CRANEWORKS COMMUNITY INTEREST COMPANY (09102056) - Dissolved
FALLBASE HOLDINGS LIMITED (10341270) - Active
KITHANDIE LIMITED (12148002) - Active
SCREEN EXPERIENCES LIMITED (13046155) - Dissolved
SCREEN SPIRIT LIMITED (13051127) - Active
CREATIVE CONNEX CIC (14459040) - Active
BATH ARTS COLLECTIVE CIC (15289724) - Active

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
Do you have a dispute with a business?
Make it public