Roch Valley Limited
Roch Valley Limited is an active company incorporated on 26 August 1986 with the registered office located in Heywood, Greater Manchester. Roch Valley Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02049641
Private limited company
Age
39 years
Incorporated 26 August 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 February 2025 (9 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Amiria Martha O'Neill, Danny Doughty, and 2 more are mutual people.
Active
Danny Doughty and Stephen Elvidge are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£206.17K
Decreased by £120.56K (-37%)
Turnover
£6.59M
Decreased by £262.04K (-4%)
Employees
78
Decreased by 3 (-4%)
Total Assets
£5.94M
Increased by £967.11K (+19%)
Total Liabilities
-£1.44M
Decreased by £401.71K (-22%)
Net Assets
£4.5M
Increased by £1.37M (+44%)
Debt Ratio (%)
24%
Decreased by 12.79% (-35%)
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Repayment History
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