Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
General Provisions Limited
- Incorporated
- 23 October 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Wesley Francis Samuel Payne
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Tithe Barn Ufton FieldsUftonLeamington SpaCV33 9PE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2022
British
Born March 1993 (33)
Officer history (6 former)
12 April 2022
12 April 2022
Resigned Payne, Jacqueline Lesley as Secretary
12 April 2022
12 January 2018
12 January 2018
13 December 2012
13 December 2012
Appointed Payne, Jacqueline Lesley as Secretary
23 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1993 (33)
Holdings 1
Companies where General Provisions Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
12 April 2022
12 January 2018
12 January 2018
Ceased Bella Payne — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £4,546,774
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 33.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,100 | £100 | £765,191 | £765,191 | |||
| Current Assets | £4,669,869 | £4,610,124 | £67,034 | £9,782 | |||
| Cash | £2 | £2 | £2 | ||||
| Creditors (< 1 year) | £138,195 | £121,905 | £120,965 | £426,800 | |||
| Creditors (> 1 year) | £0 | £350,000 | |||||
| Net Current Assets | £4,531,674 | £4,488,219 | (£53,931) | (£417,018) | |||
| Net Assets | £4,546,774 | £4,488,319 | £711,260 | (£1,827) | £2 | £2 | £2 |
| Shareholder Funds | £4,546,774 | £4,488,319 | £711,260 | (£1,827) | £2 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2025 | Micro company accounts | 31 October 2024 | 3 | |
| 25 April 2025 | Confirmation statement with updates | 12 April 2025 | 5 | |
| 29 July 2024 | Micro company accounts | 31 October 2023 | ||
| 25 July 2024 | Registered office address changed | 1 | ||
| 25 July 2024 | Director's details changed | 2 |
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