Website & contact details
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- The site of this company’s group or brand.
H.Varley Limited
- Incorporated
- 28 September 1938 (88 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Bil Group LimitedPorte Marsh RoadCalneSN11 9BW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2024
British
Born August 1965 (61)
Director · Appointed 28 March 2024
British
Born June 1977 (49)
Director · Appointed 28 March 2024
British
Born October 1979 (47)
Officer history (4 former)
1 October 2025
31 March 2025
Resigned Batten, Timothy Peter as Director
28 March 2024
28 March 2024
28 March 2024
28 March 2024
10 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14085053
Former controllers (4)
30 April 2026
Ceased H Varley Holdings Ltd — Owns 75–100% of shares
26 March 2024
Ceased Broadheath Property Holdings Limited — Owns 75–100% of shares
25 March 2024
Ceased Timothy Peter Batten — Owns 25–50% of shares
25 March 2024
Group structure 23 companies
Ownership group derived from the Companies House PSC register
1st Class Holidays (Holdings) Limited Owns 50–75% of shares
1st Class Holidays Limited Owns 75–100% of shares
The Knavesmire Travel Group Ltd Owns 75–100% of shares
African Pride Limited Owns 75–100% of shares
Knighton Reeve Ltd Owns 75–100% of shares
Auto Marine Cables International Limited Owns 75–100% of shares
Auto Marine Cables Limited Owns 75–100% of shares
Bil Group IH Limited Owns 50–75% of shares
Bil Group Limited Owns 75–100% of shares
Baz-Roll International Limited Owns 75–100% of shares
Baz-Roll Products Limited Owns 75–100% of shares
DM Wheel Systems UK Limited Owns 25–50% of shares
Skoots Moving Systems Limited Owns 75–100% of shares
H.Varley Limited This company Owns 75–100% of shares
Manner (UK) Limited Owns 75–100% of shares
PHD (Nominees) Limited Owns 75–100% of shares
Technikraft Holdings Limited Owns 50–75% of shares
Project Delta Newco Limited Owns 75–100% of shares
Delta Fluid Technology Limited Owns 75–100% of shares
Technikraft Limited Owns 75–100% of shares
Tolbest Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,424,205
- Cash
- £34,937
- Current Ratio
- 92.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £382,937 | £417,249 | £450,786 | £482,885 | £533,082 | |
| Current Assets | £1,439,854 | £2,157,786 | £1,876,509 | £2,018,811 | £1,772,481 | £1,611,530 | £1,374,690 |
| Debtors | £1,404,917 | £1,173,190 | £635,077 | £646,220 | £624,749 | £687,312 | £649,782 |
| Cash | £34,937 | £269,908 | £249,826 | £111,941 | £341,021 | £307,502 | £14,394 |
| Creditors (< 1 year) | £15,650 | £561,570 | £549,593 | £706,918 | £910,714 | £984,237 | £725,580 |
| Creditors (> 1 year) | £0 | £254,703 | |||||
| Net Current Assets | £1,424,204 | £1,596,216 | £1,326,916 | £1,311,893 | £861,767 | £627,293 | £649,110 |
| Net Assets | £1,424,205 | £1,526,008 | £1,654,518 | £1,412,202 | £1,245,461 | £1,041,162 | £1,113,530 |
| Shareholder Funds | £1,424,205 | £1,526,008 | £1,654,518 | £1,412,202 | £1,245,461 | £1,041,162 | £1,113,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Notification of a person with significant control | |||
| 30 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 1 October 2025 | Termination of appointment of a director |
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