Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Vargo Limited
- Incorporated
- 24 August 2012 (14 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Regan James Gunthorpe
- Owned by
- Durotan Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- West HouseWest StreetBuckinghamMK18 1HE
Officers 3 active
Officer details are public data from the Companies House register.
Gunthorpe, Regan James
Director · Appointed 19 February 2018
British
Born December 1971 (54)
Director · Appointed 19 February 2018
British
Born May 1971 (55)
Cooke, Christopher Robert
Secretary · Appointed 19 February 2018
Officer history (3 former)
19 February 2018
Appointed Gunthorpe, Regan James as Director
19 February 2018
19 February 2018
Appointed Cooke, Christopher Robert as Secretary
19 February 2018
Resigned Williams, David Albert as Secretary
19 February 2018
19 February 2018
24 August 2012
Appointed Williams, David Albert as Secretary
24 August 2012
24 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Durotan Holdings Limited
Corporate entity · Notified 28 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Former controllers (1)
28 February 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £64,131
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,448 | |||||
| Current Assets | £151,393 | £153,257 | £110,725 | £99,738 | £15,782 | £101,765 |
| Creditors (< 1 year) | £90,710 | £93,863 | £35,714 | £48,166 | £10,465 | £98,700 |
| Net Current Assets | £60,683 | £75,011 | £51,572 | £5,317 | £3,065 | |
| Net Assets | £64,131 | |||||
| Shareholder Funds | £64,131 | £59,394 | £75,011 | £51,572 | £5,317 | £3,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 3 September 2026 | Replacement filing for the appointment of a director | |||
| 28 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 17 July 2025 | Micro company accounts | 31 March 2025 |
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