Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Varicon (3D) Drives Limited
- Incorporated
- 21 June 2007 (19 years)
- Previously known as
- Varicon Holdings Limited (until 12 May 2009)This list may be incomplete. See all names on Companies House
- Industry
- Repair of electrical equipment (33140)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Merebrook Business ParkHanley RoadMalvernWR13 6NP
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Heaton, Joanne
Secretary · Appointed 29 October 2024
British
Born October 1984 (42)
Officer history (7 former)
19 May 2025
29 October 2024
Appointed Heaton, Joanne as Secretary
17 February 2023
14 June 2022
21 December 2020
2 July 2018
1 December 2016
29 March 2013
29 March 2013
Resigned Smith, Penelope Jill as Secretary
30 March 2011
Appointed Smith, Penelope Jill as Secretary
18 February 2011
17 February 2011
1 September 2010
Resigned Guest, Susan as Secretary
3 September 2007
21 June 2007
Appointed Guest, Susan as Secretary
21 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13081760
Former controllers (2)
21 December 2020
Ceased Mercitha Helene Guest — Owns 25–50% of shares
21 December 2020
Ceased David Curtis Guest — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Varicon (3D) Drives Limited This company Owns 75–100% of shares
Varicon Drives Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,352,501
- Cash
- £173,128
- Employees
- 19
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £171,620 | £222,117 | £224,490 | £216,632 |
| Current Assets | £4,205,009 | £3,374,870 | £2,928,108 | £2,163,637 |
| Debtors | £3,986,881 | £3,019,310 | £2,504,587 | £709,904 |
| Cash | £173,128 | £292,310 | £403,521 | £1,392,333 |
| Creditors (< 1 year) | £950,807 | £718,273 | £567,975 | £482,936 |
| Creditors (> 1 year) | £73,321 | £98,282 | £100,000 | |
| Net Current Assets | £3,254,202 | £2,656,597 | £2,360,133 | £1,680,701 |
| Net Assets | £3,352,501 | £2,780,432 | £2,484,623 | £1,897,333 |
| Shareholder Funds | £3,352,501 | £2,780,432 | £2,484,623 | £1,897,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 30 October 2025 | Director's details changed | |||
| 30 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 |
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