Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 September 2026
- Last conf. stmt
- 1 September 2025
Shergrim Recycling Limited
- Incorporated
- 4 February 2004 (22 years)
- Industry
- Collection of non-hazardous waste (38110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 89 Barony RoadMountfieldOmaghBT79 7QG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni728171
Former controllers (2)
30 May 2025
Ceased Michael Cunningham — Owns 25–50% of shares
30 May 2025
Ceased Patrick Cunningham — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Recyco Limited Owns 75–100% of shares
Shergrim Recycling Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,105,624
- Cash
- £588,385
- Employees
- 36
- Debt Ratio
- 42%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,227,598 | £2,344,286 | £2,039,079 | £1,917,647 | |
| Current Assets | £1,058,688 | £3,972,924 | £2,838,100 | £2,491,251 | |
| Cash | £588,385 | £569,837 | £73,889 | £68,782 | |
| Creditors (< 1 year) | £4,250,933 | £1,655,711 | £1,111,385 | £1,072,355 | £1,022,411 |
| Creditors (> 1 year) | £153,463 | £362,780 | £797,155 | £710,868 | £784,522 |
| Net Current Assets | (£3,192,245) | £2,861,539 | £1,765,745 | £1,468,840 | |
| Net Assets | £7,105,624 | £4,261,885 | £3,005,352 | £2,550,571 | |
| Shareholder Funds | £7,105,624 | £4,261,885 | £3,005,352 | £2,550,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Director's details changed | |||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 1 September 2025 | Notification of a person with significant control | |||
| 1 September 2025 | Cessation of a person with significant control | |||
| 1 September 2025 | Cessation of a person with significant control |
Some other companies at this address
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