Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Provisions Initiative Limited
- Incorporated
- 25 November 2020 (5 years)
- Industry
- Youth hostels (55202)
- Owned by
- Osmond Compton McnellieSimon Patrick St Rose
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 11475796
Osmond Compton Mcnellie
Individual · Notified 25 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1989
Simon Patrick St Rose
Individual · Notified 25 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
AM Coffee Holdings Limited Owns 25–50% of shares
Amhaus Limited Owns 25–50% of shares
Provisions Initiative Limited This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,215
- Cash
- £32,075
- Employees
- 10
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,390 | £377 | £565 | |
| Current Assets | £32,528 | £104,071 | ||
| Debtors | £453 | |||
| Cash | £32,075 | £17,800 | £6,049 | £104,071 |
| Creditors (< 1 year) | £29,750 | £13,672 | £43,773 | |
| Net Current Assets | £2,778 | £4,128 | (£37,724) | £40,667 |
| Net Assets | £7,215 | £4,433 | £40,667 | |
| Shareholder Funds | £7,215 | £4,433 | (£37,159) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 November 2025 |
Some other companies at this address
Other companies in this industry
London
Holywood
Kingsnorth
Aldershot
Ullapool
Birmingham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →