Rochdale Textile Supplies Limited
Rochdale Textile Supplies Limited is an active company incorporated on 24 October 2001 with the registered office located in Chorley, Lancashire. Rochdale Textile Supplies Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04309959
Private limited company
Age
24 years
Incorporated 24 October 2001
Size
Unreported
Confirmation
Submitted
Dated 24 October 2024 (1 year ago)
Next confirmation dated 24 October 2025
Was due on 7 November 2025 (2 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Joseph Vareldzis, Neil Jonathan Davey, and 4 more are mutual people.
Active
John Joseph Vareldzis, Neil Jonathan Davey, and 1 more are mutual people.
Active
John Joseph Vareldzis is a mutual person.
Active
Michael Collins is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £501K (-100%)
Turnover
£72.09M
Decreased by £20.66M (-22%)
Employees
224
Same as previous period
Total Assets
£43.06M
Decreased by £53.72M (-56%)
Total Liabilities
-£38.64M
Decreased by £27.27M (-41%)
Net Assets
£4.42M
Decreased by £26.45M (-86%)
Debt Ratio (%)
90%
Increased by 21.64% (+32%)
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Repayment History
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