Shergill's Off-Licence Limited

Active04497933 Private limited company
Incorporated
29 July 2002 (24 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Directors
Harpreet Kaur Shergill
Ravinder Singh Shergill
Owned by
Ravinder Singh Shergill
Harpreet Kaur Shergill
Accounts type
Micro entity
Region
East Midlands
Address
72 Brough Street
Derby
Derbyshire
DE22 3EL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Shergill, Harpreet Kaur
Director · Appointed 23 October 2015
British
Born February 1983 (43)
Shergill, Ravinder Singh
Director · Appointed 31 July 2002
British
Born July 1976 (50)
Shergill, Harpreet
Secretary · Appointed 31 July 2002
British
Officer history (2 former)
23 October 2015
Appointed Shergill, Harpreet Kaur as Director
31 July 2002
Appointed Shergill, Ravinder Singh as Director
31 July 2002
Appointed Shergill, Harpreet as Secretary
31 July 2002
Resigned Creditreform (Secretaries) Limited as Corporate Nominee Secretary
31 July 2002
Resigned Creditreform Limited as Corporate Nominee Director
29 July 2002
Appointed Creditreform (Secretaries) Limited as Corporate Nominee Secretary
29 July 2002
Appointed Creditreform Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ravinder Singh Shergill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Harpreet Kaur Shergill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£2,335
Employees
2
Debt Ratio
96%
Current Ratio
0.5x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2024 2025 £14,209 £15,962 £10,093 £6,220 £2,335
Balance sheet detail
202520242023202220212020
Fixed Assets£38,130£9,356£10,032£8,849£9,727
Current Assets£27,149£26,238£28,931£33,314£48,500
Creditors (< 1 year)£52,192£28,507£27,010£27,995£25,172£42,742
Creditors (> 1 year)£10,076
Net Current Assets(£24,118)(£1,738)£1,334£8,226£6,413
Net Assets£2,335£6,220£10,093£15,962£14,209
Shareholder Funds£2,335£6,220£10,093£15,962£14,209

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with no updates29 July 2026
29 October 2025Micro company accounts31 July 2025
1 August 2025Confirmation statement with no updates29 July 2025
20 November 2024Micro company accounts31 July 2024
30 August 2024Confirmation statement with no updates29 July 2024
Show all recent filings

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