Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
The Provenance Company (UK) Ltd
- Incorporated
- 4 October 2011 (15 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Kim SteadRoderick Duncan Stead
- Owned by
- Roderick Duncan SteadKim Stead
- Accounts type
- Total exemption full
- Region
- South West
- Address
- ThatchettsHele CrossAshburtonTQ13 7QX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stead, Kim
Director · Appointed 4 October 2011
British
Born March 1958 (68)
Stead, Roderick Duncan
Director · Appointed 4 October 2011
British
Born October 1958 (68)
Officer history (2 former)
14 August 2018
14 March 2016
8 June 2012
Resigned Mitchell, Tean Jane, Dr as Director
4 October 2011
Appointed Stead, Kim as Director
4 October 2011
Appointed Stead, Roderick Duncan as Director
4 October 2011
Appointed Mitchell, Tean Jane, Dr as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roderick Duncan Stead
Individual · Notified 4 October 2016
Owns 25–50% of shares
British
Born October 1958 (68)
Kim Stead
Individual · Notified 4 October 2016
Owns 50–75% of shares
British
Born March 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £34,574
- Cash
- £7,124
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,904 | £3,083 | £335 | £238 | £474 | £2 | £2 |
| Current Assets | £170,614 | £124,691 | £177,375 | £172,223 | £170,573 | £134,825 | £90,867 |
| Debtors | £4,961 | £2,558 | |||||
| Cash | £7,124 | £0 | £3,019 | £0 | £1,322 | £2,093 | £4,593 |
| Creditors (< 1 year) | £44,118 | £46,688 | £63,312 | £61,730 | £108,814 | £111,598 | £74,514 |
| Creditors (> 1 year) | £93,350 | £101,384 | £112,284 | £110,890 | £53,067 | £40,400 | £43,573 |
| Net Current Assets | £126,496 | £78,003 | £114,063 | £110,493 | £61,759 | £23,227 | £16,353 |
| Net Assets | £34,574 | (£20,298) | £2,114 | (£159) | £9,166 | (£17,171) | (£27,218) |
| Shareholder Funds | £2,114 | (£159) | £9,166 | (£17,171) | (£27,218) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 October 2023 |
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