£2.38m
+1%vs Mar 2024ActiveNI042423Private limited companyDungiven
VALLEY ROOFING LIMITED
Significant control: Cathal O'Kane (25–50%), Goretti O'Kane (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Valley Roofing Limited sell?
Registered activity: Roofing activities (SIC 43910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALLEY ROOFING LIMITED is an active private limited company (company number NI042423) incorporated on 5 February 2002, registered in Dungiven. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.38m and cash of £536k, with 5 employees on average. Net assets rose 1% on the prior period (£2.36m).
Peer position · net assets
By net assets it sits in the top quarter of 1,779 comparable companies in Other (median £9,348, upper quartile £60k).
02
Ownership and control
- Cathal O'Kane
- owns 25–50% of shares
- holds 25–50% of voting rights
- Goretti O'Kane
- 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
- 5 February 200224 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 19 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£536k
+19%vs Mar 2024Not reported
5
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.38m | £536k | £1.56m | £883k | — | — | 5 |
| 31 March 2024 | £2.36m | £452k | £1.70m | £1.00m | — | — | 4 |
Current ratio2.64Current assets ÷ creditors within one year
Cash per employee£107kCash ÷ 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 £2,384,935 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.64
- Cash at bank of £50,000 or moreCash £536,280
- Incorporated five or more years agoIncorporated 5 February 2002
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 113 days
- Next accounts duein 63 days
- Accounts period endNet assets £2.38m · small accounts
- Accounts period endNet assets £2.36m · small accounts
- Incorporated
08
Similar companies in the UK
- HARRISON & DUFF LIMITEDDunfermline · inc. Jan 2002
- SOUTH DEVON FLAT ROOFING LIMITEDTorquay · inc. Jan 2002
- MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITEDGloucester · inc. Mar 2002
- J.B.C. ROOFING LIMITEDKing'S Lynn · inc. Dec 2001
- WILTSHIRE ROOFING LIMITEDTorpoint · inc. Dec 2001
- ROOFRITE (SHROPSHIRE) LIMITEDShropshire · inc. Nov 2001
All companies incorporated on 5 February 2002 · in Feb 2002.
09
Reminders for VALLEY ROOFING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.