Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Roch Valley Homes Limited
- Incorporated
- 15 April 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Nigel David O'BrienMelanie Jayne O'Brien
- Accounts type
- Unaudited abridged
- Address
- 2nd Floor Hollins MillRochdale RoadWalsdenOL14 6SA
Charges
- Total
- 14
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 July 2000
British
Director · Appointed 24 May 1999
British
Born October 1967 (59)
Director · Appointed 24 May 1999
Also at Roch Valley Lettings Limited · more companies
British
Born August 1955 (71)
Officer history (5 former)
1 April 2001
28 July 2000
29 September 1999
29 September 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
24 May 1999
15 April 1999
15 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
British
Born October 1967 (59)
Holdings 2
Companies where Roch Valley Homes Limited is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £130,413
- Cash
- £4,812
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370,488 | £371,295 | £394,272 | £395,267 | £396,284 | £400,605 |
| Current Assets | £17,963 | £786 | £4,402 | £95,239 | £223,521 | |
| Debtors | £13,151 | £0 | £551 | £2,477 | £42,953 | |
| Cash | £4,812 | £2,781 | £786 | £3,851 | £12,546 | £136 |
| Creditors (< 1 year) | £133,510 | £132,563 | £160,013 | £97,460 | £127,799 | £92,197 |
| Creditors (> 1 year) | £124,528 | £152,881 | £180,958 | £195,719 | £230,802 | £210,909 |
| Net Current Assets | (£115,547) | (£129,782) | (£159,227) | (£93,058) | (£32,560) | £131,324 |
| Net Assets | £130,413 | £88,632 | £54,087 | £106,490 | £132,922 | £321,020 |
| Shareholder Funds | £130,413 | £88,632 | £54,087 | £106,490 | £132,922 | £321,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with updates | 15 April 2026 |
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