£1.29m
−2%vs Jan 2024Active01928923Private limited companyRugby
VARENNES DEVELOPMENTS LIMITED
B66/100Owned by Olga Irene Satterly, Andrew John Satterly and 2 others
01
Summary
VARENNES DEVELOPMENTS LIMITED is an active private limited company (company number 01928923) incorporated on 8 July 1985, registered in Rugby. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 7 January 2025, showing net assets of £1.29m and cash of £17k, with 0 employees on average. Net assets fell 2% on the prior period (£1.32m).
Peer position · net assets
By net assets it sits in the top quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).
02
Key dates
- Incorporated
- 8 July 198541 yrs ago
- Next accounts due
- 7 October 202615 days overdue
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+36%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 7 January 2025 | £1.29m | £17k | £32k | £22k | — | — | 0 |
| 7 January 2024 | £1.32m | £13k | £64k | £20k | — | — | 0 |
Current ratio2.21Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,288,778 at 2025-01-07 |
| +8 | Comfortable liquidityCurrent ratio 2.21 |
| +8 | EstablishedIncorporated 1985-07-08 (41 years) |
| −10 | Accounts overdueDue 2026-10-07 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Olga Irene Satterly
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Andrew John Satterly
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Dominic Howard Lindesay Satterly
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr James Andrew Lindesay Satterly
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- The Satterly Discretionary Will Trust
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts due15 days overdue
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £1.32m · small accounts
- Incorporated
08
Similar companies in Coventry
- LASERARCH PROPERTIES LIMITEDKenilworth · inc. Oct 1984
- COVENTRY PROPERTIES LIMITEDCoventry · inc. Aug 1986
- SECOND RIVERSIDE SYNDICATE MANAGEMENT LIMITEDBarford · inc. Sept 1986
- CLARNOR ESTATES LIMITEDCoventry · inc. Oct 1986
- CLARNOR LIMITEDCoventry · inc. Oct 1986
- GRAHAM MARTYN BUILDERS LIMITEDWarwickshire · inc. Feb 1987
All companies incorporated on 8 July 1985 · in Jul 1985.
09
Reminders for VARENNES DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.