Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Provenist Ltd
- Incorporated
- 9 January 2018 (8 years)
- Previously known as
- Neptune Cafe Limited (until 14 January 2020)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Neptune Frankland RoadBlagroveSwindonSN5 8YG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2024
British
Born February 1982 (44)
Director · Appointed 8 February 2024
British
Born May 1981 (45)
Director · Appointed 9 January 2018
British
Born July 1969 (57)
Director · Appointed 9 January 2018
British
Born February 1965 (61)
Officer history (1 former)
3 September 2024
2 September 2024
8 February 2024
8 February 2024
9 January 2018
9 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08480249
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Neptune (Europe) Ltd Owns 75–100% of shares
NSD Ltd Owns 75–100% of shares
Provenist Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£979,275)
- Cash
- £90,332
- Employees
- 6
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £14,772 | £8,876 |
| Current Assets | £116,887 | £59,315 |
| Cash | £90,332 | £40,226 |
| Creditors (< 1 year) | £1,110,934 | £1,109,951 |
| Net Current Assets | (£994,047) | (£1,050,636) |
| Net Assets | (£979,275) | (£1,041,760) |
| Shareholder Funds | (£979,275) | (£1,041,760) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2025 | Accounts for a small company | 30 September 2024 | 8 | |
| 10 February 2025 | Confirmation statement with no updates | 6 January 2025 | 3 | |
| 3 September 2024 | Termination of appointment of a director | 1 | ||
| 3 September 2024 | Appointment of a director | 2 | ||
| 1 July 2024 | Accounts for a small company | 30 September 2023 | 7 |
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