PROVIDENCE GATE GROUP HOLDINGS LIMITED
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.
View Full Analysis Report →- Legal registered address
- Unit 7 Lockside Office Park Riversway Preston England PR2 2YS
Latest financial results as of 26 July 2025- Cash in bank
- £2.85k
- Current assets
- £651.94k
- Current creditors
- £697.47k
- Shareholders funds
- £-46.87k
View full financial accounts- Cash in bank
- £2.85k
- Current assets
- £651.94k
- Current creditors
- £697.47k
- Shareholders funds
- £-46.87k
- Company number
- 12973727
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 26 June 2024
Next statement due by 10 July 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 08/01/258 January 2025 | Total exemption full accounts made up to 2023-12-31 |
| 26/06/2426 June 2024 | Confirmation statement made on 2024-06-26 with updates |
| 20/06/2420 June 2024 | Resolutions |
| 20/06/2420 June 2024 | Resolutions |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company