Website & contact details
- Website
Provenance Inns Limited
- Incorporated
- 27 April 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 2nd Floor17 West ParkHarrogateHG1 1BJ
Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 24 August 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2009
British
Born December 1955 (70)
Officer history (3 former)
1 July 2017
27 April 2009
27 April 2009
Appointed Turner Little Company Secretaries Limited as Corporate Secretary
27 April 2009
Resigned Turner Little Company Secretaries Limited as Corporate Secretary
27 April 2009
Appointed Turner Little Company Nominees Limited as Corporate Director
27 April 2009
Resigned Turner Little Company Nominees Limited as Corporate Director
27 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09011526
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Provenance Hotels Limited Owns 75–100% of shares
Provenance Inns Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 24 August 2025 · full accounts
- Cash
- £17,251
- Profit Before Tax
- (£1,279,440)
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £6,982,131 | £7,158,761 | £7,485,161 |
| Current Assets | £12,339,309 | £12,073,746 | £10,475,310 |
| Debtors | £12,270,451 | £11,896,253 | £10,332,259 |
| Cash | £17,251 | £125,636 | £78,187 |
| Creditors (< 1 year) | £26,931,146 | £25,562,773 | £18,558,107 |
| Creditors (> 1 year) | £3,112,082 | ||
| Net Current Assets | (£14,591,837) | (£13,489,027) | (£8,082,797) |
| Net Assets | (£6,330,266) | (£3,709,718) | |
| Shareholder Funds | (£7,609,706) | (£6,330,266) | (£3,709,718) |
| Turnover | £3,918,165 | ||
| Cost of Sales | £2,510,870 | £2,579,507 | £2,775,620 |
| Gross Profit | £1,142,545 | ||
| Admin Expenses | £2,590,482 | £2,663,361 | £2,461,138 |
| Staff Costs | £2,216,282 | £2,345,117 | £2,422,154 |
| Operating Profit | (£680,253) | ||
| Profit Before Tax | (£1,279,440) | (£1,393,212) | (£930,086) |
| Tax | £0 | £0 | £0 |
| Profit for Period | (£1,279,440) | (£1,393,212) | (£930,086) |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 24 August 2025 | ||
| 5 May 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 15 April 2026 | Registered office address changed | |||
| 29 May 2025 | Full accounts | 25 August 2024 |
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