COLERAINE SKIP HIRE & RECYCLING LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £-7.70M £2.23M 2023 year on year

Total assets £16.69M £592.59K 2023 year on year

Total Liabilities £24.39M £1.64M 2023 year on year

Charges 17

9 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

56 Craigmore Road Ringsend Garvagh County Derry BT51 5HF

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£55.00k

Decreased by £11.78k (-18%)

Net Assets

-£7.70M

Decreased by £2.23M (-41%)

Total Liabilities

£24.39M

Increased by £1.64M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

146%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 10 resigned

Show resigned officers

						Status
Brett Victor Ross	Director	Irish	Ireland	56	25 Feb 2011	Active
Brett Victor Ross	Secretary	British	Unknown	—	25 Feb 2011	Active

Shareholders

Shareholders (2)


River Ridge Holdings Limited	100.0%	5,000	Ordinary	6 Jul 2017
Irish Energy Investments Limited	0.0%	0	Ordinary	6 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

River Ridge Holdings Limited

United Kingdom

Active

Notified 26 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

RIVER RIDGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISION BIDCO LIMITED british channel islands

COLERAINE SKIP HIRE & RECYCLING LIMITED Current Company

FOYLE SKIP HIRE LIMITED united kingdom shares 75 to 100 percent

FULL CIRCLE POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

PIONEER FUELS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

9 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with no updates	View(3 pages)
21 May 2024	Accounts	Annual accounts made up to 2024-06-30	View(1 page)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(13 pages)