Website & contact details
- Website
Vale Mill (Rochdale) Limited
- Incorporated
- 6 February 1941 (85 years)
- Industry
- Manufacture of other textiles n.e.c. (13990) Manufacture of other plastic products (22290)Cold forming or folding (24330)Other manufacturing n.e.c. (32990)
- Owned by
- Minky Group Holdings Limited
- Accounts type
- Group
- Region
- North West
- Address
- Vale MillJohn StreetRochdaleOL16 1HR
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1953 (73)
British
Director
British
Born September 1961 (65)
British
Born July 1963 (63)
Officer history (4 former)
12 November 2015
29 October 2010
12 May 1998
22 March 1996
17 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Minky Group Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Liability
Reg. no. 010519v
Holdings 1
Companies where Vale Mill (Rochdale) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £20,152,193
- Cash
- £3,455,852
- Profit
- £929,740
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,854,527 | £4,617,693 | £4,801,227 | £5,056,298 | £4,897,118 | |
| Current Assets | £24,439,246 | £25,961,624 | £27,612,378 | £31,964,214 | £32,100,566 | |
| Debtors | £13,576,370 | £13,318,538 | £13,728,587 | £15,610,767 | £18,415,510 | |
| Cash | £3,455,852 | £4,862,796 | £5,329,005 | £8,970,013 | £6,318,307 | |
| Creditors (< 1 year) | £8,479,610 | £6,765,894 | £5,238,355 | (£5,403,000) | £8,514,247 | |
| Net Current Assets | £15,959,636 | £19,195,730 | £23,586,319 | |||
| Net Assets | £20,152,193 | £23,222,453 | £26,582,158 | £30,814,703 | £28,099,017 | |
| Shareholder Funds | £20,152,193 | £26,582,158 | £30,814,703 | £28,099,017 |
What Vale Mill say about themselves
“Discover our range of Gas BBQs, Charcoal BBQs, Kamado BBQs and Pizza Ovens, expertly engineered to deliver outstanding quality, refined design and powerful performance. Fire up your summer with Fire Mountain.”
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 20 June 2024 | Group of companies' accounts | 30 September 2023 |
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