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Provenca Capital Limited

Provenca Capital Limited is an active company incorporated on 22 August 2017 with the registered office located in London, City of London. Provenca Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10926530
Private limited company
Age
8 years
Incorporated 22 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Rpgcc
40 Gracechurch Street
London
EC3V 0BT
England
Address changed on 20 Nov 2023 (1 year 11 months ago)
Previous address was 5th Floor 14-16 Dowgate Hill London EC4R 2SU England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Business Executive • British • Lives in UK • Born in May 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Cambridge Precision Medicine Limited
Mr Edmund Joseph Lehmann is a mutual person.
Active
Grey Epoch Europe Limited
Mr Edmund Joseph Lehmann is a mutual person.
Active
Grey Epoch Portfolio Management Limited
Mr Edmund Joseph Lehmann is a mutual person.
Active
Uniquely Health Ltd
Mr Edmund Joseph Lehmann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£12.4K
Decreased by £16.46K (-57%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£578.32K
Increased by £324.2K (+128%)
Total Liabilities
-£840.54K
Increased by £380.25K (+83%)
Net Assets
-£262.21K
Decreased by £56.05K (+27%)
Debt Ratio (%)
145%
Decreased by 35.78% (-20%)
Latest Activity
Confirmation Submitted
2 Months Ago on 22 Aug 2025
Full Accounts Submitted
7 Months Ago on 3 Apr 2025
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Sep 2024
Mr Edmund Joseph Lehmann Details Changed
1 Year 11 Months Ago on 20 Nov 2023
Mr Edmund Joseph Lehmann (PSC) Details Changed
1 Year 11 Months Ago on 20 Nov 2023
Registered Address Changed
1 Year 11 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years Ago on 10 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 25 Aug 2023
Full Accounts Submitted
3 Years Ago on 6 Oct 2022
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Documents
Confirmation statement made on 21 August 2025 with no updates
Submitted on 22 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 21 August 2024 with no updates
Submitted on 2 Sep 2024
Registered office address changed from 5th Floor 14-16 Dowgate Hill London EC4R 2SU England to C/O Rpgcc 40 Gracechurch Street London EC3V 0BT on 20 November 2023
Submitted on 20 Nov 2023
Change of details for Mr Edmund Joseph Lehmann as a person with significant control on 20 November 2023
Submitted on 20 Nov 2023
Director's details changed for Mr Edmund Joseph Lehmann on 20 November 2023
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 21 August 2023 with no updates
Submitted on 25 Aug 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 6 Oct 2022
Repayment History
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