PROVENANCE HOTELS LIMITEDActive
Key figures
PROVENANCE HOTELS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 3,643,746 | — | — |
| Profit for the year | -405,336 | -1,147,580 | -887,898 |
| Cash at bank and in hand | 78,667 | 74,079 | 42,827 |
| Total assets | 13,097,183 | 13,857,545 | 13,530,318 |
| Total liabilities | — | — | 18,361,283 |
| Net assets / total equity | -1,415,673 | -3,943,067 | -4,830,965 |
| Average number of employees | 74 | 74 | 1 |
| Average pay (per year) | 17,984 | 18,281 | 1,287,186 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company
As described in the company's latest filed accounts.
Summary: PROVENANCE HOTELS LIMITED
Company
PROVENANCE HOTELS LIMITED is a private limited company registered with Companies House under company number 09012296. It was incorporated on 25 Apr 2014. Its status is active. The registered office is in Harrogate (HG1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 24 Aug 2025); the company files full accounts. Loss for the year was £887,898. Net assets were −£4,830,965, down 22.5% on the previous year. Cash at bank and in hand was £42,827. Total assets were £13,530,318 and total liabilities £18,361,283. The company had an average of 1 employee. Figures are available for 3 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 8 May 2027.