Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Providence Global Itf Ltd
- Incorporated
- 24 June 2009 (17 years)
- Previously known as
- Providence SA Ltd (until 18 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Steve James
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Upper Barn Grange FarmHarewood EndHerefordHR2 8JS
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2026
British
Born August 1973 (53)
James, Steve
Director · Appointed 2 March 2023
British
Born September 1985 (41)
British
Born December 1980 (45)
Pearson, Mark
Director · Appointed 25 March 2022
British
Born May 1978 (48)
Officer history (9 former)
19 June 2026
19 June 2026
19 June 2026
1 August 2023
Resigned Allan, Natalie Louise as Secretary
2 March 2023
Appointed James, Steve as Director
25 March 2022
Appointed Pearson, Mark as Director
25 March 2022
31 January 2019
Resigned Story, James Ronald as Director
18 February 2018
Resigned Macdougal, Hugh as Director
1 August 2016
Appointed Story, James Ronald as Director
1 November 2015
Resigned Minto, Stephen James as Director
1 October 2014
Appointed Minto, Stephen James as Director
1 July 2013
Appointed Allan, Natalie Louise as Secretary
30 June 2013
Resigned Topham, Sally Elizabeth as Secretary
24 April 2012
Resigned Macdougall, Neil Roderick as Director
22 February 2011
Resigned Gough, Eric as Director
14 January 2011
Appointed Macdougall, Neil Roderick as Director
2 December 2010
Appointed Topham, Sally Elizabeth as Secretary
27 February 2010
27 February 2010
Appointed Gough, Eric as Director
27 February 2010
24 June 2009
Appointed Macdougal, Hugh as Director
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
Private Limited Company
Reg. no. 08163175
Former controllers (3)
18 February 2018
Ceased Hugh Macdougall — Has significant influence or control
9 July 2016
9 June 2016
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £856,478
- Cash
- £1,382,328
- Employees
- 28
- Debt Ratio
- 84%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £171,218 | £1,442,302 | £1,447,105 | £1,421,693 |
| Current Assets | £5,093,906 | £1,897,661 | £4,146,019 | £2,400,598 |
| Debtors | £3,704,288 | £1,873,347 | £2,529,555 | £2,398,174 |
| Cash | £1,382,328 | £6,650 | £1,595,751 | £2,424 |
| Creditors (< 1 year) | £2,969,447 | £1,534,498 | £1,997,094 | £1,884,606 |
| Creditors (> 1 year) | £1,439,199 | £366,259 | £480,902 | £476,229 |
| Net Current Assets | £2,124,459 | £363,163 | £2,148,925 | £515,992 |
| Net Assets | £856,478 | £1,439,206 | £3,115,128 | £1,451,268 |
| Shareholder Funds | £1,439,206 | £3,115,128 | £1,451,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Memorandum and Articles of Association | |||
| 3 July 2026 | Resolutions | |||
| 2 July 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 29 June 2026 | Registration of a charge |
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