£4.81m
+7%vs Jul 2024Active02049641Private limited companyHeywood
ROCH VALLEY LIMITED
Significant control: Roch Valley Trustee Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Roch Valley Limited sell?
Registered activity: Wholesale of clothing and footwear (SIC 46420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCH VALLEY LIMITED is an active private limited company (company number 02049641) incorporated on 26 August 1986, registered in Heywood. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £4.81m and cash of £63k, with 76 employees on average. Turnover was £6.21m and profit for the year £307k. Net assets rose 7% on the prior period (£4.50m).
Peer position · net assets
By net assets it sits in the top quarter of 687 comparable companies in Manchester (median £2,256, upper quartile £53k).
02
Ownership and control
- Roch Valley Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Danny Doughty
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Doughty
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 August 198640 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 9 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£63k
−69%vs Jul 2024£6.21m
−6%vs Jul 202476
−3%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £4.81m | £63k | £3.30m | — | £6.21m | £307k | 76 |
| 31 July 2024 | £4.50m | £206k | £753k | — | £6.59m | £223k | 78 |
| 31 July 2023 | — | — | — | — | — | — | — |
Net margin4.9%Profit for the year ÷ turnover
Cash per employee£830Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,807,678 at 31 July 2025
- Cash at bank of £50,000 or moreCash £63,096
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 August 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 320 days
- Next accounts duein 188 days
- Accounts period endNet assets £4.81m · medium accounts
- Accounts period endNet assets £4.50m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- IDEAL (KNOWSLEY) LIMITEDRuncorn · inc. Mar 1986
- JO-Y-JO INTERNATIONAL LIMITEDManchester · inc. Feb 1987
- ASICS UK LIMITEDWarrington · inc. Mar 1987
- WHISPERING SMITH LIMITEDBury · inc. Sept 1985
- STAR SHOES LIMITEDSalford · inc. Oct 1987
- DANIELLE GROUP LIMITEDManchester · inc. Jun 1985
All companies incorporated on 26 August 1986 · in Aug 1986.
09
Reminders for ROCH VALLEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.