# VARNDIO LIMITED (01706505)

> VARNDIO LIMITED is an active private limited company (company number 01706505) incorporated on 15 March 1983, registered in Newcastle Upon Tyne. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 September 2025, showing net assets of £95k and cash of £69k, with 4 employees on average. Net assets rose 9% on the prior period (£87k).

- Status: Active
- Incorporated: 1983-03-15
- Registered office: Newcastle Upon Tyne, NE16 3EJ
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 629 comparable companies in Newcastle (median £2,643, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £95k | £69k | £4,792 | £29k | — | — | 4 |
| 2024-09-30 | £87k | £73k | £6,407 | £47k | — | — | 4 |

current ratio 3.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £94,523 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.52
- Cash at bank of £50,000 or more: Cash £68,875
- Incorporated five or more years ago: Incorporated 15 March 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian William Waite — owns 25–50% of shares, since 2016-08-01
- Mr Raymond Clark — owns 25–50% of shares, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01706505
HTML: https://firmoscan.com/company/01706505-varndio-limited