PROVENANCE HOTELS LIMITED

09012296
Active York

Hotels and similar accommodation

74 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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PROVENANCE HOTELS LIMITED

09012296

Hotels and similar accommodation

Founded 25 Apr 2014 Active York, United Kingdom 74 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 29 May 2026 Next due 30 May 2026 2 months overdue
Confirmation Submitted 28 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £14M £155K 2024 year on year
Total Liabilities £18M £992K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Barn The Punch Bowl Inn Marton Cum Grafton York YO51 9QY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PROVENANCE HOTELS LIMITED (09012296), an active lifestyle and entertainment company based in York, United Kingdom. Incorporated 25 Apr 2014. Hotels and similar accommodation. 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 26 Aug → 25 Aug 2024
Type full
Next accounts 30 Aug 2025
Due by 30 May 2026 2 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£74.08k

Decreased by £21.13k (-22%)

Net Assets

-£3.94M

Decreased by £1.15M (-41%)

Total Liabilities

£17.80M

Increased by £992.20k (+6%)

Turnover

£3.29M

Decreased by £195.95k (-6%)

Employees

74

Decreased by 9 (-11%)

Debt Ratio

128%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Aug Year End
2023
27 Aug 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

Officers

Officers

1 active 1 resigned
Status
Blundell, Christopher JamesDirectorBritishUnited Kingdom7025 Apr 2014Active

Shareholders

Shareholders (1)

Provenance Hospitality Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Provenance Hospitality Holdings Ltd

Unknown

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
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

PROVENANCE HOTELS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

9 freehold 2 leasehold 11 total
AddressTenurePrice PaidDate Added
17 West Park, Harrogate (HG1 1BJ) NORTH YORKSHIRE
Freehold-12 Jul 2023
2 Tower Street, Harrogate (HG1 1HS) NORTHUMBERLAND
Freehold-12 Jul 2023
Garage 1, 32 Robert Street, Harrogate (HG1 1HP) NORTH YORKSHIRE
Leasehold-29 Mar 2023
Garage 2, 32 Robert Street, Harrogate (HG1 1HP) NORTH YORKSHIRE
Leasehold-29 Mar 2023
The Coach and Horses, 16 West Park, Harrogate (HG1 1BJ) NORTH YORKSHIRE
Freehold£2,153,50014 Sept 2021
17 West Park, Harrogate (HG1 1BJ)
Freehold
Added 12 Jul 2023
District NORTH YORKSHIRE
2 Tower Street, Harrogate (HG1 1HS)
Freehold
Added 12 Jul 2023
District NORTHUMBERLAND
Garage 1, 32 Robert Street, Harrogate (HG1 1HP)
Leasehold
Added 29 Mar 2023
District NORTH YORKSHIRE
Garage 2, 32 Robert Street, Harrogate (HG1 1HP)
Leasehold
Added 29 Mar 2023
District NORTH YORKSHIRE
The Coach and Horses, 16 West Park, Harrogate (HG1 1BJ)
Freehold £2,153,500
Added 14 Sept 2021
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 24 Aug 2025
5 May 2026Persons With Significant ControlChange to Provenance Hospitality Holdings Ltd as a person with significant control on 15 Apr 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2025AccountsAnnual accounts made up to 25 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 24 Aug 2025

5 May 2026 Persons With Significant Control

Change to Provenance Hospitality Holdings Ltd as a person with significant control on 15 Apr 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 May 2025 Accounts

Annual accounts made up to 25 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 24 Aug 2025

1 months ago on 29 May 2026

Change to Provenance Hospitality Holdings Ltd as a person with significant control on 15 Apr 2026

1 months ago on 5 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

2 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Annual accounts made up to 25 Aug 2024

1 years ago on 29 May 2025