Vale Mill (Rochdale) Limited
Vale Mill (Rochdale) Limited is an active company incorporated on 6 February 1941 with the registered office located in Rochdale, Greater Manchester. Vale Mill (Rochdale) Limited was registered 84 years ago.
Status
Active
Active since incorporation
Company No
00365230
Private limited company
Age
84 years
Incorporated 6 February 1941
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin John Spencer Fuchs and are mutual people.
Active
Julian Fuchs is a mutual person.
Active
Alan Stuart Donnelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.99M
Decreased by £472K (-9%)
Turnover
£40.1M
Decreased by £1.59M (-4%)
Employees
270
Decreased by 15 (-5%)
Total Assets
£27.78M
Decreased by £1.27M (-4%)
Total Liabilities
-£7.46M
Increased by £1.46M (+24%)
Net Assets
£20.32M
Decreased by £2.73M (-12%)
Debt Ratio (%)
27%
Increased by 6.19% (+30%)
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Repayment History
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