Website & contact details
- Website
Provenance Hotels Limited
- Incorporated
- 25 April 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- 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
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2014
British
Born December 1955 (70)
Officer history (1 former)
1 July 2017
25 April 2014
25 April 2014
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 This company Owns 75–100% of shares
Provenance Inns Limited Owns 75–100% of shares
Financials
Balance sheet as at 24 August 2025 · full accounts
- Cash
- £42,827
- Profit Before Tax
- (£887,898)
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £13,259,586 | £13,521,303 | £12,751,723 |
| Current Assets | £270,732 | £336,242 | £345,460 |
| Debtors | £187,934 | £207,137 | £203,091 |
| Cash | £42,827 | £74,079 | £78,667 |
| Creditors (< 1 year) | £18,361,283 | £17,800,612 | £13,761,343 |
| Creditors (> 1 year) | £751,513 | ||
| Net Current Assets | (£18,090,551) | (£17,464,370) | (£13,415,883) |
| Net Assets | (£3,943,067) | (£1,415,673) | |
| Shareholder Funds | (£4,830,965) | (£3,943,067) | (£1,415,673) |
| Turnover | £3,643,746 | ||
| Cost of Sales | £1,952,609 | £2,073,060 | £2,089,127 |
| Gross Profit | £1,554,619 | ||
| Admin Expenses | £1,964,410 | £2,071,022 | £1,884,183 |
| Staff Costs | £1,287,186 | £1,352,800 | £1,330,810 |
| Operating Profit | (£274,439) | ||
| Profit Before Tax | (£887,898) | (£1,147,580) | (£405,336) |
| Tax | £0 | £0 | £0 |
| Profit for Period | (£887,898) | (£1,147,580) | (£405,336) |
What Provenance Hotels say about themselves
“Dine, stay over and make memories at one of our award-winning hotels, village inns and gastropubs in North Yorkshire. Book your visit here.”
Filings 40
| 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 | 24 April 2026 | ||
| 15 April 2026 | Registered office address changed | |||
| 29 May 2025 | Full accounts | 25 August 2024 |
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