Varro Properties Limited

Active10071511 Private limited company
Incorporated
18 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
Nicholson House
Shakespeare Way
Whitchurch
SY13 1LJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15991635
Former controllers (2)
28 October 2024
Ceased Matthew David Cox — Owns 25–50% of shares
28 October 2024
Ceased Lee David Cox — Owns 50–75% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Gannicus Properties Limited Owns 75–100% of shares
Tullius Properties Limited Owns 75–100% of shares
LCMC Ltd Owns 75–100% of shares
Varro Properties Limited This company Owns 75–100% of shares

Financials

Net Assets
£403,414
Cash
£11,493
Employees
1
Debt Ratio
44%
Current Ratio
0.6x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £228,050 £252,966 £299,376 £336,300 £372,455 £403,414
Balance sheet detail
202420232022202120202019
Fixed Assets£601,760£566,712£568,984£565,848£554,000£554,000
Current Assets£121,580£119,308£122,143£115,842£91,586£48,330
Debtors£110,087£110,134£92,856£90,258£76,659£44,305
Cash£11,493£9,174£29,287£25,584£14,927£4,025
Creditors (< 1 year)£208,702£195,238£222,625£234,272£228,379£210,511
Creditors (> 1 year)£102,014£118,327£132,202£148,042£164,241£163,769
Net Current Assets(£87,122)(£75,930)(£100,482)(£118,430)(£136,793)(£162,181)
Net Assets£403,414£372,455£336,300£299,376£252,966£228,050
Shareholder Funds£403,414£372,455£336,300£299,376£252,966£228,050

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 January 2026Confirmation statement with no updates31 December 2025
22 October 2025Satisfaction of a charge in full
22 October 2025Satisfaction of a charge in full
29 September 2025Total exemption full accounts31 December 2024
14 January 2025Confirmation statement with updates31 December 2024
Show all recent filings

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