Annual accounts
Medium accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
ROCH VALLEY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 3 Pennine Business Park, Pilsworth Road, Heywood, Lancashire OL10 2TL
- Classification (SIC)
- Wholesale of clothing and footwear (46.42 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-11 with no updates
- 21/01/2026View PDF (23 pages)
Accounts for a medium company made up to 2025-07-31
- 18/03/2025View PDF (22 pages)
Accounts for a medium company made up to 2024-07-31
- 11/10/2024View PDF (1 pages)
Resolutions
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/02/2027Filing deadline
Last statement 11/02/2026Due 25/02/2027
- Next statement date
- 11/02/2027
- Last statement dated
- 11/02/2026
Financial performance
The latest figures ROCH VALLEY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.81M2025
6.83%vs 20242024: £4.50M
Total Assets
£10.92M2025
29.21%vs 20242024: £8.45M
Cash in Bank
£63.10K2025
-69.40%vs 20242024: £206.17K
Total Liabilities
£3.63M2025
153.09%vs 20242024: £1.44M
Employees
762025
-2vs 20242024: 78
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 29.21% on 2024. See the full financial analysis for ROCH VALLEY LIMITED.
The full financial record
Four ways through ROCH VALLEY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +23.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 76 | -2 |
| 2024 | 78 | -3 |
| 2023 | 81 | -3 |
| 2022 | 84 | -11 |
| 2021 | 95 | – |
Reported employee count decreased from 95 in 2021 to 76 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/09/2024–Present | 1 | |
| Secretary | 27/05/2021–Present | 0 | |
| Director | 16/09/2024–Present | 1 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 11/02/2017–Present | 5 | |
| 11/02/2017–Present | 4 | |
| 16/09/2024–Present | 0 | |
| 11/02/2017–16/09/2024 | 5 | |
| 11/02/2017–16/09/2024 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23
- Since 25/03/2023
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 20/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 20/02/2026
- Accounts filedLatest 21/01/2026
Filing timeline
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-11 with no updates
- 21/01/2026View PDF (23 pages)
Accounts for a medium company made up to 2025-07-31
- 18/03/2025View PDF (22 pages)
Accounts for a medium company made up to 2024-07-31
- 11/10/2024View PDF (1 pages)
Resolutions
- 11/10/2024View PDF (21 pages)
Memorandum and Articles of Association
- 03/10/2024View PDF (1 pages)
Termination of appointment of Richard Doughty as a director on 2024-09-16
- 03/10/2024View PDF (1 pages)
Termination of appointment of Stephen Elvidge as a director on 2024-09-16
- 03/10/2024View PDF (1 pages)
Cessation of Danny Doughty as a person with significant control on 2024-09-16
- 03/10/2024View PDF (1 pages)
Cessation of Richard Doughty as a person with significant control on 2024-09-16
- 03/10/2024View PDF (2 pages)
Appointment of Donna Marie Golding as a director on 2024-09-16
- 03/10/2024View PDF (2 pages)
Appointment of Amiria Martha O’Neill as a director on 2024-09-16
- 03/10/2024View PDF (2 pages)
Notification of Roch Valley Trustee Limited as a person with significant control on 2024-09-16
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
69 UK companies are similar to ROCH VALLEY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of clothing and footwear) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Agents involved in the sale of furniture household goods hardware and ironmongery
- Company no.
- NI660878
- Incorporated
- 25/04/2019
- Employees
- 76
VIVALDA LIMITED
Active95 Aston Church Road, Nechells, Birmingham B7 5RQ
- Activity
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- Company no.
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- 74
LALTEX & CO.LIMITED
ActiveLaltex House, Leigh Commerce, Park, Greenfold Way, Leigh, Lancs WN7 3XH
- Activity
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- Company no.
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- 15/11/1962
- Employees
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LDM GROUP LTD
Active547/549 Norwood Road, London SE27 9DL
- Activity
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LEONARD AMES(AMPTHILL)LIMITED
ActiveDoolittle Mill, Ampthill, Bedford MK45 2NX
- Activity
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About ROCH VALLEY LIMITED
A short description of the company, written from its Companies House record.
ROCH VALLEY LIMITED is a private limited company registered in the United Kingdom, based in Unit 3 Pennine Business Park, Pilsworth Road, Heywood, Lancashire OL10 2TL. Companies House classifies its business as Wholesale of clothing and footwear. It has been on the register for 40 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £4.81M and 76 employees.
ROCH VALLEY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ROCH VALLEY LIMITED under one registered business activity: Wholesale of clothing and footwear (46.42 - SIC 2007).
ROCH VALLEY LIMITED is recorded as active on the Companies House register, and has been on it since 26/08/1986.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.81M, total assets of £10.92M, cash in bank of £63.10K and total liabilities of £3.63M.
The most recent document on the record is dated 20/02/2026: Confirmation statement made on 2026-02-11 with no updates, 7 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 25/02/2027.
Companies House lists 3 officers and 5 people with significant control (3 current).