Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Provenance Tapas Limited
- Incorporated
- 26 October 2006 (20 years)
- Previously known as
- Provenance Papas Limited (until 18 January 2007)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Daniel Lindsay
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit IStonebridge CourtNottinghamNG3 2GY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
English
Born April 1978 (48)
Officer history (3 former)
1 March 2013
Resigned Walter, Ashley Clayton as Secretary
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
26 October 2006
Appointed Walter, Ashley Clayton as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £106,986
- Cash
- £107,896
- Employees
- 45
- Debt Ratio
- 49%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,120 | £75,165 | £85,448 | £97,469 | £107,945 | £154,604 |
| Current Assets | £131,968 | £153,323 | £90,377 | £146,553 | £46,207 | £64,725 |
| Debtors | £5,962 | £7,995 | £770 | £9,233 | £1,323 | £7,620 |
| Cash | £107,896 | £131,154 | £75,433 | £123,146 | £16,134 | £29,708 |
| Creditors (< 1 year) | £94,379 | £99,854 | £60,654 | £69,503 | £49,766 | £96,496 |
| Creditors (> 1 year) | £20,026 | £30,726 | £41,675 | £50,000 | ||
| Net Current Assets | £37,589 | £53,469 | £29,723 | £77,050 | (£3,559) | (£31,771) |
| Net Assets | £106,986 | £108,608 | £84,445 | £132,844 | £54,386 | £122,833 |
| Shareholder Funds | £106,986 | £108,608 | £84,445 | £132,844 | £54,386 | £122,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 1 November 2024 | Registered office address changed |
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