PROVIDENCE GATE GROUP HOLDINGS LIMITED

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Executive Summary

Providence Gate Group Holdings Limited shows clear signs of financial distress with negative net assets and working capital deficits, raising substantial solvency and liquidity concerns. While regulatory compliance is maintained, the company’s heavy reliance on amounts owed by associates and limited cash reserves warrant close scrutiny. Further investigation into operational viability and debtor recoverability is essential before considering investment.

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Company Documents

DateDescription
08/01/258 January 2025 Total exemption full accounts made up to 2023-12-31

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26/06/2426 June 2024 Confirmation statement made on 2024-06-26 with updates

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20/06/2420 June 2024 Resolutions

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20/06/2420 June 2024 Resolutions

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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29/09/2329 September 2023 Total exemption full accounts made up to 2022-12-31

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21/07/2321 July 2023 Confirmation statement made on 2023-07-08 with no updates

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21/07/2321 July 2023 Registration of charge 129737270002, created on 2023-07-18

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03/04/233 April 2023 Previous accounting period extended from 2022-10-31 to 2022-12-31

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30/03/2330 March 2023 Registration of charge 129737270001, created on 2023-03-24

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16/03/2316 March 2023 Termination of appointment of Ismail Bahadur as a director on 2023-03-16

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16/03/2316 March 2023 Termination of appointment of Stephen Peter Ogilvy Rickwood as a director on 2023-03-16

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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31/10/2131 October 2021 Annual accounts for year ending 31 Oct 2021

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11/08/2111 August 2021 Appointment of Mr Stephen Peter Ogilvy Rickwood as a director on 2021-08-01

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08/07/218 July 2021 CONFIRMATION STATEMENT MADE ON 08/07/21, WITH UPDATES

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07/04/217 April 2021 DIRECTOR APPOINTED MR ISMAIL BAHADUR

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15/03/2115 March 2021 APPOINTMENT TERMINATED, DIRECTOR WILLIAM ABRAM

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30/11/2030 November 2020 DIRECTOR APPOINTED MR WILLIAM ABRAM

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30/11/2030 November 2020 CONFIRMATION STATEMENT MADE ON 30/11/20, WITH UPDATES

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30/11/2030 November 2020 DIRECTOR APPOINTED MR CHARLES MARSHALL OPENSHAW

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26/10/2026 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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