# VARDY VENTURES LTD (05604025)

> VARDY VENTURES LTD is an active private limited company (company number 05604025) incorporated on 26 October 2005, registered in Newcastle Upon Tyne. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.34m and cash of £112k, with 0 employees on average. Net assets rose 11% on the prior period (£2.10m).

- Status: Active
- Incorporated: 2005-10-26
- Registered office: Newcastle Upon Tyne, NE2 1QP
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.34m | £112k | £46k | £2.96m | — | — | 0 |
| 2024-03-31 | £2.10m | £113k | £54k | £2.90m | — | — | 0 |

current ratio 0.15; size band micro.

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

- Net assets above zero: Net assets £2,336,654 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Cash at bank of £50,000 or more: Cash £111,575
- Incorporated five or more years ago: Incorporated 26 October 2005

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

## Persons with significant control

- Mr Richard Angus Reginald Vardy — owns 75–100% of shares, since 2016-04-06
- Mrs Louise Clare Vardy — owns 25–50% of shares, since 2016-04-06

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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/05604025
HTML: https://firmoscan.com/company/05604025-vardy-ventures-ltd