Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Vargas Bay Trustee Company Limited
- Incorporated
- 5 May 1975 (51 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Timothy Howard Walker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Britannic HouseRegent StreetBarnsleyS70 2EQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2025
British
Born May 1972 (54)
Officer history (3 former)
12 September 2025
12 September 2025
22 February 2018
22 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Howard Walker
Individual · Notified 24 December 2024
Owns 25–50% of shares
British
Born February 1946 (80)
Former controllers (1)
12 September 2025
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £78
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Debtors | £207 | £228 | £223 | £263 | £263 | £263 |
| Creditors (< 1 year) | £129 | £150 | £145 | £185 | £185 | £185 |
| Net Current Assets | £78 | £78 | £78 | £78 | £78 | £78 |
| Net Assets | £78 | £78 | £78 | £78 | £78 | £78 |
| Shareholder Funds | £78 | £78 | £78 | £78 | £78 | £78 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 12 September 2025 | Appointment of a director | |||
| 12 September 2025 | Termination of appointment of a director |
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