Company Overview
River Ridge Recycling (Portadown) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 2012, so this is a well established company. River Ridge Recycling (Portadown) Ltd has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

56 Craigmore Road, Garvagh, Coleraine, County Londonderry, BT51 5HF
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Companies House Data
Company NameRIVER RIDGE RECYCLING (PORTADOWN) LTD
Company NumberNI610647
Registered Office Address56 Craigmore Road
 Garvagh
 BT51 5HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
RIVER RIDGE RECYCLING PORTADOWN LTD29 Oct 2015
NWP COMMERCIAL LIMITED19 Oct 2015
MOYNE SHELF COMPANY (NO. 308) LIMITED11 Dec 2013
Directors & Members
Show Resigned
Cara O'kane - Director
(Irish, 54 years old, born March 1972)
Appointed 31 December 2020
 Active
Brett Ross - Director
(Irish, 57 years old, born July 1969)
Appointed 28 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Cara O'kane
CIRCUL8 LIMITED
FULL CIRCLE POWER LIMITED
RIVER RIDGE ENERGY LTD
RIVER RIDGE HOLDINGS LIMITED
RIVER RIDGE RECYCLING (BELFAST) LIMITED
RIVERRIDGE (MALLUSK) LIMITED
WASTEBEATER (BELFAST) LIMITED
Brett Ross
CIRCUL8 LIMITED
COLERAINE SKIP HIRE & RECYCLING LIMITED
FOYLE SKIP HIRE LIMITED
FULL CIRCLE GENERATION LTD
FULL CIRCLE POWER LIMITED
IRISH ENERGY INVESTMENTS LIMITED
MINIMA INVESTMENTS LLP
PIONEER FUELS LTD
RIVER RIDGE HOLDINGS LIMITED
RIVER RIDGE RECYCLING (BELFAST) LIMITED
RIVER RIDGE RECYCLING (NORTH WEST) LTD
RIVER RIDGE RECYCLING LIMITED
RIVERRIDGE (MALLUSK) LIMITED
WASTEBEATER (BELFAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 33,893,595 33,893,595 34,389,865
Current Assets 16,278,217 16,278,217 12,057,546
Creditors Due Within One Year 8,824,707 8,824,707 9,218,904
Working Cap 7,453,510 7,453,510 2,838,642
Total Assets Less Current Liabilities 41,347,105 41,347,105 37,228,507
Long-term Liabilities 37,192,745 37,192,745 33,199,869
Net Assets 4,154,360 4,154,360 4,028,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,154,360 4,154,360 4,028,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 67.6% 67.6% 74.0%
Stocks Inventory - - -
Debtors 30.9% 30.9% 23.2%
Cash Bank In Hand 1.5% 1.5% 2.7%
Current Assets 32.4% 32.4% 26.0%
Creditors Due Within One Year 17.6% 17.6% 19.8%
Net Current Assets Liabilities 14.9% 14.9% 6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.3% 8.3% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Assets 50,171,812 50,171,812 46,447,411
Debt 46,017,452 46,017,452 42,418,773
Net Assets/Debt 4,154,360 4,154,360 4,028,638

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT51 5HF
RIVER RIDGE ENERGY LTD
56 Craigmore Road Garvagh, Coleraine, BT51 5HF
RIVER RIDGE RECYCLING LIMITED
56 CRAIGMORE ROAD, RINGSEND, GARVAGH, CO. DERRY, BT51 5HF
FULL CIRCLE GENERATION LTD
7 IRWIN WAY, AIRPORT ROAD WEST, BELFAST, BT51 5HF
RIVER RIDGE RECYCLING (NORTH WEST) LTD
56 Craigmore Road Ringsend, Garvagh, BT51 5HF
COLERAINE SKIP HIRE & RECYCLING LIMITED
56 CRAIGMORE ROAD, RINGSEND, GARVAGH, COUNTY DERRY, BT51 5HF
PIONEER FUELS LTD
56 CRAIGMORE ROAD, RINGSEND, GARVAGH, CO. DERRY, BT51 5HF
BLUESKY RESOURCE RECOVERY LIMITED
29 AUGHLISH ROAD, TANDRAGEE, CRAIGAVON, ARMAGH, BT51 5HF
AGIVEY ANGLERS ASSOCIATION LTD
76a Craigmore Road, Ringsend, Coleraine, Antrim, BT51 5HF
FOYLE SKIP HIRE LIMITED
56 CRAIGMORE ROAD, GARVAGH, COLERAINE, COUNTY LONDONDERRY, BT51 5HF
RIVER RIDGE RECYCLING (BELFAST) LIMITED
56 CRAIGMORE ROAD, GARVAGH, COLERAINE, COUNTY LONDONDERRY, BT51 5HF
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Confirmation statement made on 11 January 2025 with no updates
Current accounting period extended from 30 June 2024 to 31 December 2024
Confirmation statement made on 11 January 2024 with no updates
Director's details changed for Mr Brett Victor Ross on 23 May 2023
Confirmation statement made on 11 January 2023 with no updates
Termination of appointment of Dale Guest as a director on 17 October 2022
Confirmation statement made on 11 January 2022 with no updates
Appointment of Mr Dale Guest as a director on 20 December 2021
Termination of appointment of Tony Hubert Kirkpatrick as a director on 30 June 2021
Termination of appointment of Gavin Bernard Doherty as a director on 24 March 2021
Confirmation statement made on 11 January 2021 with no updates
Appointment of Cara Ann O'kane as a director on 31 December 2020
Termination of appointment of Michael Samuel Gray as a director on 31 December 2020
Registration of charge NI6106470008, created on 11 August 2020
Appointment of Mr Gavin Bernard Doherty as a director on 25 June 2020
Confirmation statement made on 11 January 2020 with no updates
Termination of appointment of Eamon Francis Doherty as a director on 16 October 2019
Confirmation statement made on 11 January 2019 with no updates
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