What Varicon Aqua Solutions say about themselves
“We have a a 30 m3 Phyco-flow system in our microalgae biorefinery and we had been very fortunate to work with an excellent engineering team at Varicon-Aqua”
Varicon Aqua Solutions Limited
- Incorporated
- 30 July 1996 (30 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Joseph Mcdonald
- Owned by
- Joseph Mcdonald
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2Orchard StreetWorcesterWR5 3DW
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mcdonald, Joseph
Director · Appointed 27 September 2004
British
Born December 1964 (61)
Officer history (7 former)
1 March 2012
18 February 2011
18 February 2011
17 February 2011
31 March 2008
27 September 2004
Appointed Mcdonald, Joseph as Director
14 November 2000
14 November 2000
14 November 2000
29 August 1996
30 July 1996
30 July 1996
30 July 1996
30 July 1996
30 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joseph Mcdonald
Individual · Notified 30 July 2016
Owns 75–100% of shares
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £86,108
- Cash
- £17,062
- Employees
- 14
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,490 | £33,276 | £7,173 | £8,679 | £11,014 | £3,264 |
| Current Assets | £311,858 | £339,268 | £299,473 | £293,255 | £288,286 | £94,764 |
| Debtors | £178,204 | £121,567 | ||||
| Cash | £17,062 | £102,147 | ||||
| Creditors (< 1 year) | £243,090 | £251,765 | £247,288 | £265,703 | £306,965 | £155,757 |
| Creditors (> 1 year) | £9,150 | £12,810 | ||||
| Net Current Assets | £68,768 | £87,503 | £65,236 | £38,366 | (£4,819) | (£41,786) |
| Net Assets | £86,108 | £107,969 | £70,979 | £45,795 | £4,945 | (£44,110) |
| Shareholder Funds | £86,108 | £107,969 | £70,979 | £45,795 | £4,945 | (£44,110) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 30 July 2024 |
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