Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Provenance Brands Limited
- Incorporated
- 12 July 2012 (14 years)
- Industry
- Other food services (56290)
- Directors
- Louise Moye
- Owned by
- Mark Sullivan
- Accounts type
- Group
- Region
- South West
- Address
- Ocean House Lower QuayGweekHelstonTR12 6UD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Moye, Louise
Director · Appointed 11 January 2019
British
Born October 1979 (47)
Director · Appointed 14 October 2015
British
Born November 1956
British
Born August 1969 (57)
Director · Appointed 4 August 2015
British
Born April 1958 (68)
Director · Appointed 12 July 2012
British
Born November 1960
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Provenance Brands Limited This company
Cornish Sea Salt Company Limited Owns 75–100% of shares
Living Sea Therapy Limited Owns 75–100% of shares
Warrens Bakery Limited Owns 75–100% of shares
Warrens Bakery Franchise Limited Owns 75–100% of shares
Warrens Bakery Travel (Basingstoke) Limited Owns 75–100% of shares
Warrens Bakery Travel (Bath Spa) Limited Owns 75–100% of shares
Warrens Bakery Travel (Cardiff) Limited Owns 75–100% of shares
Warrens Bakery Travel (Liverpool Street) Limited Owns 75–100% of shares
Warrens Bakery Travel (Slough ) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £107,939
- Turnover
- £22,153,073
- Profit Before Tax
- £61,990
- Employees
- 312
- Profit Margin
- 0%
Trend
Cash
Balance sheet detail
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,117,192 | £1,128,370 | £1,124,997 |
| Current Assets | £2,405,753 | £1,488,278 | £251,181 |
| Debtors | £2,297,814 | £1,402,091 | £221,595 |
| Cash | £107,939 | £86,187 | £29,586 |
| Creditors (< 1 year) | £2,400,400 | £2,733,301 | |
| Creditors (> 1 year) | £159,000 | ||
| Net Current Assets | £572,855 | (£912,122) | (£2,482,120) |
| Net Assets | £57,248 | (£1,357,123) | |
| Shareholder Funds | £57,248 | (£1,357,123) | |
| Turnover | £22,153,073 | ||
| Cost of Sales | £10,391,802 | ||
| Gross Profit | £11,761,271 | ||
| Admin Expenses | £3,398,822 | ||
| Staff Costs | £7,140,120 | ||
| Operating Profit | £284,868 | ||
| Profit Before Tax | £61,990 | ||
| Tax | (£50,132) | ||
| Profit for Period | £112,122 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 19 December 2025 | Group of companies' accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 30 December 2024 | Group of companies' accounts | 30 June 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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