PROVIS ESTATES (MONMOUTH) LIMITED

Active London

Development of building projects

3 employees website.com
Development of building projects
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PROVIS ESTATES (MONMOUTH) LIMITED

Development of building projects

Founded 31 Jul 2006 Active London, England 3 employees website.com
Development of building projects
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £-2M £617 2022 year on year
Total assets £331K £12K 2022 year on year
Total Liabilities £2M £12K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Fairchild House Redbourne Avenue London N3 2BP England

Full company profile for PROVIS ESTATES (MONMOUTH) LIMITED (05891535), an active company based in London, England. Incorporated 31 Jul 2006. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.08k

Increased by £4.69k (+1211%)

Net Assets

-£2.08M

Decreased by £617.00 (-0%)

Total Liabilities

£2.41M

Increased by £12.20k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

727%

Decreased by 23 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 2012100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Steven SharpeDirectorBritishEngland5931 Jul 2006Active

Shareholders

Shareholders (1)

The Winston Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROVIS ESTATES (MONMOUTH) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south east side of Monnow Street, Monmouth MONMOUTHSHIRE
Freehold-12 Jun 2013
20-22 Monnow Street, Monmouth (NP25 3EE) MONMOUTHSHIRE
Freehold£450,00019 Mar 2007
land lying to the south east side of Monnow Street, Monmouth
Freehold
Added 12 Jun 2013
District MONMOUTHSHIRE
20-22 Monnow Street, Monmouth (NP25 3EE)
Freehold £450,000
Added 19 Mar 2007
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
13 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

13 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 3 Dec 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 13 Aug 2024