Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Varna Investments Limited
- Incorporated
- 12 February 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Jacqueline Ann CanningVikrant Tyagi
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Andras House60 Great Victoria StreetBelfastBT2 7BB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Canning, Jacqueline Ann
Director · Appointed 12 June 2024
British
Born August 1980 (46)
British
Born August 1977 (49)
Tyagi, Vikrant
Director · Appointed 12 June 2024
British
Born September 1981 (45)
Director · Appointed 15 May 2024
British
Born December 1968 (57)
Officer history (5 former)
4 September 2026
12 June 2024
12 June 2024
Appointed Tyagi, Vikrant as Director
12 June 2024
Appointed Canning, Jacqueline Ann as Director
12 June 2024
15 May 2024
15 May 2024
Resigned Coulson, Alastair as Director
15 May 2024
15 May 2024
1 February 2023
Appointed Coulson, Alastair as Director
1 February 2023
1 February 2023
1 February 2023
12 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. Ni015097
Former controllers (3)
15 May 2024
Ceased Lotus Property (T&D) Limited — Owns 75–100% of shares
16 October 2023
Ceased Lotus Investment Properties Limited — Owns 75–100% of shares
1 November 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Smorgs (NI) Management Limited Owns 75–100% of shares
Varna Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,350,812
- Cash
- £43,024
- Debt Ratio
- 46%
- Current Ratio
- 0.1x
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £4,300,000 |
| Current Assets | £86,457 |
| Debtors | £43,433 |
| Cash | £43,024 |
| Creditors (< 1 year) | £596,769 |
| Creditors (> 1 year) | £732,500 |
| Net Current Assets | (£510,312) |
| Net Assets | £2,350,812 |
| Shareholder Funds | £2,350,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Termination of appointment of a director |
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