VARREN DEVELOPMENTS LTD

Executive Summary

Varren Developments Ltd is currently facing significant financial challenges characterized by negative working capital and shareholders’ deficit, indicating liquidity and solvency strain. While the company holds substantial tangible assets, its low cash reserves and high short-term liabilities highlight the need for urgent liquidity and capital restructuring. Immediate strategic and financial actions are recommended to restore financial health and ensure sustainable operations.

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Legal registered address
2 Church Street Ballygawley Co Tyrone Northern Ireland BT70 2HB Copied!

Company number
NI677911 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
29 March 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 28 March 2025

Next statement due by 11 April 2026

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
07/04/257 April 2025 Confirmation statement made on 2025-03-28 with no updates

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30/10/2430 October 2024 Unaudited abridged accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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10/04/2410 April 2024 Confirmation statement made on 2024-03-28 with no updates

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14/03/2414 March 2024 Unaudited abridged accounts made up to 2023-06-30

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