Filing status
- Last accounts
- 31 March 2024
- Last conf. stmt
- 28 May 2024
Rothervalley Joinery Ltd
- Incorporated
- 20 May 2002
- Industry
- Manufacture of office and shop furniture (31010)
- Owned by
- Paul WillowsCaroline Willows
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 500 Unit 2 94AWycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2002
British
Born February 1967 (59)
Ownership 2 on record
People and entities with significant control, from the Companies House PSC register
Paul Willows
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Caroline Willows
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £70,779
- Cash
- £34,918
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £102,558 | £118,818 | £114,556 | £101,347 | £116,847 |
| Current Assets | £102,502 | £109,357 | £122,269 | £151,755 | £112,621 |
| Cash | £34,918 | £26,057 | £27,867 | £65,165 | £21,922 |
| Creditors (< 1 year) | £98,421 | £84,507 | £78,489 | £78,579 | |
| Creditors (> 1 year) | £20,855 | £59,150 | £64,408 | £26,378 | |
| Net Current Assets | £4,081 | £17,358 | £37,762 | £73,266 | £34,042 |
| Net Assets | £70,779 | £65,467 | £76,314 | £94,545 | £105,906 |
| Shareholder Funds | £70,779 | £65,467 | £76,314 | £94,545 | £105,906 |
Filings
Filing history not loaded yet. See it on Companies House
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