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Yes, upgrade to LiteROCH VALLEY LIMITED
Unit 3,
Pilsworth Road,
Heywood,
Lancashire,
OL10 2TL
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 02049641
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ROCH VALLEY LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 August 1986
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 18 Mar 2025. Next accounts due by 30 Apr 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Donna Marie Golding | Director | ||
| Amiria Martha Oneill | Director | ||
| Mr Danny Doughty | Company Secretary | ||
| Mr Danny Doughty | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £657,935.00 | £185,652.00 | £101,144.00 | £326,732.00 | £206,168.00 |
| Net Worth | £3,211,716.00 | £3,057,324.00 | £3,153,473.00 | £3,131,372.00 | £4,500,195.00 |
| Total Current Liabilities | £1,002,422.00 | £1,042,474.00 | £1,610,735.00 | £1,829,632.00 | £1,429,032.00 |
| Total Current Assets | £3,408,725.00 | £2,108,401.00 | £2,785,259.00 | £3,037,203.00 | £2,880,867.00 |