logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Clark, Mike
    Born in February 1982
    Individual (7 offsprings)
    Officer
    icon of calendar 2024-09-02 ~ now
    OF - Director → CIF 0
  • 2
    Coulten, Will
    Born in May 1983
    Individual (9 offsprings)
    Officer
    icon of calendar 2024-02-08 ~ now
    OF - Director → CIF 0
  • 3
    Redman, John Giles
    Born in July 1969
    Individual (29 offsprings)
    Officer
    icon of calendar 2018-01-09 ~ now
    OF - Director → CIF 0
  • 4
    Sims-hilditch, John Edwin
    Born in February 1965
    Individual (18 offsprings)
    Officer
    icon of calendar 2018-01-09 ~ now
    OF - Director → CIF 0
  • 5
    NEPTUNE HOLDCO LIMITED - now
    ASHTRAD LIMITED - 2014-02-07
    icon of addressNeptune, Frankland Road, Blagrove, Swindon, United Kingdom
    Active Corporate (5 parents, 6 offsprings)
    Profit/Loss (Company account)
    -874,515 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2018-01-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
parent relation
Company in focus

PROVENIST LTD

Previous name
NEPTUNE CAFE LIMITED - 2020-01-14
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,876 GBP2024-09-30
15,927 GBP2023-09-30
Fixed Assets
8,876 GBP2024-09-30
15,927 GBP2023-09-30
Total Inventories
2,871 GBP2024-09-30
1,186 GBP2023-09-30
Debtors
Current
16,218 GBP2024-09-30
34,614 GBP2023-09-30
Cash at bank and in hand
40,226 GBP2024-09-30
20,384 GBP2023-09-30
Current Assets
59,315 GBP2024-09-30
56,184 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,109,951 GBP2024-09-30
-1,113,435 GBP2023-09-30
Net Current Assets/Liabilities
-1,050,636 GBP2024-09-30
-1,057,251 GBP2023-09-30
Total Assets Less Current Liabilities
-1,041,760 GBP2024-09-30
-1,041,324 GBP2023-09-30
Net Assets/Liabilities
-1,041,760 GBP2024-09-30
-1,041,324 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,041,860 GBP2024-09-30
-1,041,424 GBP2023-09-30
Equity
-1,041,760 GBP2024-09-30
-1,041,324 GBP2023-09-30
Wages/Salaries
65,559 GBP2023-10-01 ~ 2024-09-30
70,010 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
65,559 GBP2023-10-01 ~ 2024-09-30
70,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,834 GBP2024-09-30
25,769 GBP2023-09-30
Furniture and fittings
23,472 GBP2024-09-30
23,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,915 GBP2024-09-30
76,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,736 GBP2023-09-30
Furniture and fittings
23,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,923 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,169 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,905 GBP2024-09-30
Furniture and fittings
23,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,039 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,929 GBP2024-09-30
8,033 GBP2023-09-30
Finished Goods/Goods for Resale
2,871 GBP2024-09-30
1,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,031 GBP2024-09-30
1,385 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,137 GBP2024-09-30
32,128 GBP2023-09-30
Other Debtors
Current
958 GBP2023-09-30
Prepayments/Accrued Income
Current
50 GBP2024-09-30
143 GBP2023-09-30
Cash and Cash Equivalents
40,226 GBP2024-09-30
20,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,839 GBP2024-09-30
2,722 GBP2023-09-30
Amounts owed to group undertakings
Current
1,100,000 GBP2024-09-30
1,109,736 GBP2023-09-30
Taxation/Social Security Payable
Current
5,112 GBP2024-09-30
820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
157 GBP2023-09-30
Creditors
Current
1,109,951 GBP2024-09-30
1,113,435 GBP2023-09-30
  • PROVENIST LTD
    Info
    NEPTUNE CAFE LIMITED - 2020-01-14
    Registered number 11139528
    icon of addressNeptune Frankland Road, Blagrove, Swindon SN5 8YG
    PRIVATE LIMITED COMPANY incorporated on 2018-01-09 (7 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.