Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Provider (Investments) Limited
- Incorporated
- 4 August 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Lionel Eric Walters
- Owned by
- Lionel Eric Walters
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 Kensington GardensWhitley BayNE25 8AR
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Walters, Lionel Eric
Director · Appointed 5 March 2011
British
Born July 1958 (68)
Officer history (2 former)
5 March 2011
Appointed Walters, Lionel Eric as Director
5 March 2011
5 March 2011
5 March 2011
Resigned Walters, Lionel Eric as Director
4 August 2008
Appointed Walters, Lionel Eric as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lionel Eric Walters
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,236
- Cash
- £399
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £218,766 | £293,766 | £343,766 | £415,766 | £415,766 |
| Current Assets | £38,880 | £76,634 | £4,153 | £150,851 | £25,441 |
| Debtors | £38,481 | £73,975 | £1,368 | £22,399 | £16,293 |
| Cash | £399 | £2,659 | £2,785 | £128,452 | £9,148 |
| Creditors (< 1 year) | £239,410 | £238,114 | £201,272 | £215,330 | £215,831 |
| Creditors (> 1 year) | £0 | £146,729 | £163,706 | £361,629 | £240,591 |
| Net Current Assets | (£200,530) | (£161,480) | (£197,119) | (£64,479) | (£190,390) |
| Net Assets | £18,236 | (£14,443) | (£17,059) | (£10,342) | (£15,215) |
| Shareholder Funds | £18,236 | (£14,443) | (£17,059) | (£10,342) | (£15,215) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 7 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 |
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