Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Providence Hotels Limited
- Incorporated
- 15 June 2016 (10 years)
- Previously known as
- Providence Hospitality Limited (until 12 September 2023)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2nd Floor10 Bridge StreetBathBA2 4AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2016
South African
Born January 1975 (51)
Director · Appointed 15 June 2016
South African
Born January 1984 (42)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Providence Hotels Limited This company
Mary Mount Limited Owns 75–100% of shares
Providence Hotels Midco Limited Owns 75–100% of shares
Providence Hotels Midco SPV1 Limited Owns 75–100% of shares
Providence Hotels Midco SPV2 Limited Owns 75–100% of shares
Providence Hotels Midco SPV3 Limited Owns 75–100% of shares
Providence Hotels Midco SPV4 Limited Owns 75–100% of shares
Providence Hotels Midco SPV5 Limited Owns 75–100% of shares
Providence Hotels Midco SPV6 Limited Owns 75–100% of shares
Providence Hotels Midco SPV7 Limited Owns 75–100% of shares
Providence Hotels Midco SPV8 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£131,209)
- Cash
- £2,723
- Employees
- 19
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,107 | £24,176 | £36,156 | £29,485 | £18,495 | £24,654 |
| Current Assets | £1,565,643 | £1,241,644 | £950,276 | £1,032,786 | £1,051,402 | £877,896 |
| Debtors | £1,236,855 | £930,167 | £1,017,428 | £1,025,961 | £876,788 | |
| Cash | £2,723 | £4,789 | £20,109 | £15,358 | £25,441 | £1,108 |
| Creditors (< 1 year) | £1,712,959 | £2,003,368 | £1,505,492 | £1,360,551 | £1,053,455 | |
| Net Current Assets | (£147,316) | (£386,008) | (£1,053,092) | (£472,706) | (£309,149) | (£175,559) |
| Net Assets | (£131,209) | (£361,832) | (£1,016,936) | (£443,221) | (£290,654) | (£152,189) |
| Shareholder Funds | (£131,209) | (£361,832) | (£1,016,936) | (£443,221) | (£290,654) | (£152,189) |
| Turnover | £1,057,240 | |||||
| Cost of Sales | £1,339,526 | |||||
| Gross Profit | (£282,286) | |||||
| Admin Expenses | £314,604 | |||||
| Operating Profit | (£596,890) | |||||
| Profit Before Tax | (£609,653) | |||||
| Tax | (£35,938) | |||||
| Profit for Period | (£573,715) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 1 August 2025 | Registration of a charge | |||
| 13 May 2025 | Director's details changed |
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