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.
View Full Analysis Report →- Legal registered address
- 2 Church Street Ballygawley Co Tyrone Northern Ireland BT70 2HB Copied!
Latest financial results as of 15 September 2025- Shareholders funds
- £-3.17k
View full financial accounts- Shareholders funds
- £-3.17k
- Company number
- NI677911 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
07/04/257 April 2025 | Confirmation statement made on 2025-03-28 with no updates |
30/10/2430 October 2024 | Unaudited abridged accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
10/04/2410 April 2024 | Confirmation statement made on 2024-03-28 with no updates |
14/03/2414 March 2024 | Unaudited abridged accounts made up to 2023-06-30 |
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