Rochdale Spring Company Holdings Limited

Active03792748 Private limited company
Incorporated
21 June 1999 (27 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Unaudited abridged
Region
North West
Address
Unit 14 Hollows Works
Shawclough Road
Rochdale
OL12 6LN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 April 2012
British
Born February 1971 (55)
Officer history (4 former)
27 September 2012
Resigned Horner, Andrew James Duncan as Secretary
27 September 2012
Resigned Gudgeon, Eric Stephen as Director
12 April 2012
Appointed Kirkbride, John as Director
11 January 2002
Appointed Horner, Andrew James Duncan as Secretary
11 January 2002
Resigned Sheppard, Garth Stephen as Secretary
27 September 2001
Resigned Murray, Richard Gordon as Director
21 June 1999
Appointed Murray, Richard Gordon as Director
21 June 1999
Appointed Sheppard, Garth Stephen as Secretary
21 June 1999
Appointed Gudgeon, Eric Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04130980

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Impressivestyle Limited Owns 75–100% of shares
Rochdale Spring Company Holdings Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£460,116
Cash
£36,316
Employees
10
Debt Ratio
10%
Current Ratio
11.0x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £495,586 £466,107 £447,544 £440,976 £438,418 £452,786 £460,116
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,299£11,405£13,034£14,064£20,573£28,869£35,743
Current Assets£494,275£491,205£475,862£475,340£461,127£470,827£501,673
Debtors£407,443£422,467£422,058£414,413£406,366£412,955£420,040
Cash£36,316£16,100£7,937£18,239£18,184£13,346£38,638
Creditors (< 1 year)£44,883£46,973£47,219£45,756£31,102£30,099£38,174
Net Current Assets£449,392£444,232£428,643£429,584£430,025£440,728£463,499
Net Assets£460,116£452,786£438,418£440,976£447,544£466,107£495,586
Shareholder Funds£460,116£452,786£438,418£440,976£447,544£466,107£495,586

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with no updates1 June 2026
28 May 2026Unaudited abridged accounts31 August 2025
12 June 2025Confirmation statement with no updates1 June 2025
26 May 2025Unaudited abridged accounts31 August 2024
4 June 2024Confirmation statement with no updates1 June 2024
Show all recent filings

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