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Strathroy Dairy Limited

Strathroy Dairy Limited is an active company incorporated on 12 September 1986 with the registered office located in Omagh, County Tyrone. Strathroy Dairy Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
NI019798
Private limited company
Northern Ireland Company
Age
39 years
Incorporated 12 September 1986
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 October 2025 (27 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Shergrim
Mountjoy East
Omagh
Co Tyrone
BT79 7JD
Same address for the past 15 years
Telephone
02882240948
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Apr 1972
Director • Irish • Lives in Northern Ireland • Born in Jan 1968
Director • Irish • Lives in UK • Born in Oct 1970
Director • Irish • Lives in Northern Ireland • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Recyco Limited
Patrick Cunningham is a mutual person.
Active
Shergrim Recycling Limited
Patrick Cunningham is a mutual person.
Active
Really Good QVS Ltd
Patrick Cunningham is a mutual person.
Active
Strathroy Dairies Limited
Patrick Cunningham is a mutual person.
Active
Biogrid Omagh
Patrick Cunningham is a mutual person.
Active
Edcco Unlimited
Ruairi James Cunningham is a mutual person.
Other
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.74M
Decreased by £4.7M (-73%)
Turnover
£134.7M
Decreased by £13.78M (-9%)
Employees
165
Increased by 5 (+3%)
Total Assets
£39.99M
Decreased by £3.2M (-7%)
Total Liabilities
-£29.32M
Decreased by £4.31M (-13%)
Net Assets
£10.67M
Increased by £1.1M (+12%)
Debt Ratio (%)
73%
Decreased by 4.53% (-6%)
Latest Activity
Confirmation Submitted
20 Days Ago on 28 Oct 2025
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
New Charge Registered
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year 5 Months Ago on 5 Jun 2024
Charge Satisfied
1 Year 5 Months Ago on 5 Jun 2024
Charge Satisfied
1 Year 5 Months Ago on 5 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 31 May 2024
New Charge Registered
1 Year 5 Months Ago on 30 May 2024
New Charge Registered
1 Year 5 Months Ago on 30 May 2024
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Documents
Confirmation statement made on 21 October 2025 with no updates
Submitted on 28 Oct 2025
Full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Registration of charge NI0197980015, created on 30 October 2024
Submitted on 5 Nov 2024
Confirmation statement made on 21 October 2024 with updates
Submitted on 29 Oct 2024
Satisfaction of charge 6 in full
Submitted on 5 Jun 2024
Registration of charge NI0197980013, created on 31 May 2024
Submitted on 5 Jun 2024
Satisfaction of charge NI0197980009 in full
Submitted on 5 Jun 2024
Satisfaction of charge 7 in full
Submitted on 5 Jun 2024
Registration of charge NI0197980014, created on 31 May 2024
Submitted on 5 Jun 2024
Satisfaction of charge NI0197980008 in full
Submitted on 5 Jun 2024
Repayment History
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