Provic Limited

Active06837593 Private limited company
Incorporated
5 March 2009 (17 years)
Previously known as
Saverlight Limited (until 7 April 2022)
This list may be incomplete. See all names on Companies House
Industry
Retail sale of electrical household appliances in specialised stores (47540)
Owned by
Martin Henry Gray
Accounts type
Total exemption full
Region
North East
Address
7 St. Johns Court
Backworth
Newcastle Upon Tyne
NE27 0HB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2009
British
Born September 1967 (59)
Officer history (2 former)
20 January 2024
Resigned Kulakauskaite, Agne as Director
14 February 2013
Appointed Kulakauskaite, Agne as Director
5 March 2009
Appointed Gray, Martin Henry as Director
5 March 2009
Appointed Kahan, Barbara as Director
5 March 2009
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1967 (59)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,098
Cash
£91,184
Debt Ratio
100%
Current Ratio
7.8x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2024 2025 (£8,461) (£34,838) (£27,916) £103 £1,098
Balance sheet detail
20252024202120202019
Fixed Assets£20,506£17,041£7,026£6,316£10,198
Current Assets£488,317£346,614£167,902£268,875£259,867
Debtors£397,133£276,251
Cash£91,184£16,494
Creditors (< 1 year)£62,500£46,728£202,517£309,859£278,307
Creditors (> 1 year)£445,225£312,564
Net Current Assets£425,817£299,886(£34,192)(£40,404)(£17,909)
Net Assets£1,098£103(£27,916)(£34,838)(£8,461)
Shareholder Funds£1,098£103(£27,916)(£34,838)(£8,461)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Change of details for a person with significant control
2 June 2026Total exemption full accounts31 August 2025
4 March 2026Confirmation statement with updates6 January 2026
26 February 2025Total exemption full accounts31 August 2024
11 February 2025Confirmation statement with no updates6 January 2025
Show all recent filings

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