Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Varg Group Limited
- Incorporated
- 8 September 2016 (10 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Owned by
- Paul Charnick
- Accounts type
- Micro entity
- Region
- South West
- Address
- 14 Main StreetColn St. AldwynsCirencesterGL7 5AN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2016
British
Born November 1985
Officer history (1 former)
1 May 2017
Resigned Sinclair, John-Paul as Director
8 September 2016
8 September 2016
Appointed Sinclair, John-Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1985
Former controllers (1)
1 May 2017
Ceased John-Paul Sinclair — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£15,624)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £827 | £902 | £1,804 | £2,707 | ||
| Current Assets | £0 | £31 | £4 | £6,717 | £11,738 | £16,225 | £1,248 |
| Creditors (< 1 year) | £4,885 | £3,965 | £2,430 | £1,875 | £3,047 | £3,657 | £8,301 |
| Creditors (> 1 year) | £10,499 | £10,862 | £11,942 | £18,767 | £21,892 | £21,892 | |
| Net Current Assets | (£4,885) | (£3,934) | (£2,426) | £5,142 | £8,991 | £12,868 | (£7,053) |
| Net Assets | (£15,624) | (£14,209) | (£13,586) | (£11,821) | (£10,194) | (£9,024) | (£7,053) |
| Shareholder Funds | (£15,624) | (£14,209) | (£13,586) | (£11,821) | (£10,194) | (£9,024) | (£7,053) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 29 June 2026 | Registered office address changed | |||
| 6 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 September 2024 |
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