Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Shire Recoveries Limited
- Incorporated
- 14 December 2006 (19 years)
- Industry
- Activities of collection agencies (82911)
- Owned by
- Martin Edward SmithJohn WortonAlan Hugh Rutherford
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Calico Business Park Sandy WayAmingtonTamworthB77 4BF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1970 (56)
Secretary · Appointed 14 December 2006
Also at Saf Leasing Limited · more companies
British
Director · Appointed 14 December 2006
Also at Saf Leasing Limited · more companies
British
Born February 1961 (65)
Director · Appointed 14 December 2006
British
Born August 1958 (68)
Director · Appointed 14 December 2006
English
Born March 1956 (70)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
English
Born March 1956 (70)
British
Born February 1961 (65)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £750,125
- Cash
- £1,869,801
- Employees
- 15
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,129 | £0 | £150 | £1,400 |
| Current Assets | £2,298,215 | £1,782,901 | £1,509,386 | £1,409,120 |
| Debtors | £428,414 | £314,889 | £562,083 | £320,433 |
| Cash | £1,869,801 | £1,468,012 | £947,303 | £1,088,687 |
| Creditors (< 1 year) | £1,553,219 | £1,090,944 | £861,968 | £797,734 |
| Net Current Assets | £744,996 | £691,957 | £647,418 | £611,386 |
| Net Assets | £750,125 | £691,957 | £647,568 | £612,786 |
| Shareholder Funds | £750,125 | £691,957 | £647,568 | £612,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Director's details changed | |||
| 30 January 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Director's details changed | |||
| 15 December 2025 | Confirmation statement with no updates | 14 December 2025 |
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