Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Roch Valley Self Storage Ltd
- Incorporated
- 11 May 2005 (21 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Marshall O'Brien
- Owned by
- Melanie Jayne O'BrienNigel David O'Brien
- Accounts type
- Unaudited abridged
- Address
- Hollins Mill Rochdale RoadWalsdenTodmordenOL14 6SA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Brien, Marshall
Director · Appointed 1 May 2019
British
Born July 1987 (39)
Secretary · Appointed 10 June 2005
British
Officer history (5 former)
1 May 2019
Appointed O'Brien, Marshall as Director
1 May 2019
1 May 2019
15 January 2019
Resigned Taylor, Anthony as Director
10 June 2005
10 June 2005
Appointed Taylor, Anthony as Director
10 June 2005
10 June 2005
13 May 2005
13 May 2005
11 May 2005
11 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
British
Born August 1955 (71)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,397
- Cash
- £964
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,281 | £63,428 | £86,556 | £98,889 | £36,196 | £28,726 |
| Current Assets | £21,603 | £26,331 | £14,884 | £33,122 | £58,657 | £36,460 |
| Debtors | £20,639 | £14,128 | £11,477 | £28,135 | £21,898 | £32,417 |
| Cash | £964 | £12,203 | £3,407 | £4,987 | £36,759 | £4,043 |
| Creditors (< 1 year) | £79,632 | £63,819 | £55,811 | £36,522 | £54,812 | £45,646 |
| Creditors (> 1 year) | £8,368 | £17,350 | £27,255 | £42,145 | £20,417 | |
| Net Current Assets | (£58,029) | (£37,488) | (£40,927) | (£3,400) | £3,845 | (£9,186) |
| Net Assets | £1,397 | £8,590 | £18,374 | £53,344 | £19,624 | |
| Shareholder Funds | £1,397 | £8,590 | £18,374 | £53,344 | £19,624 | £19,540 |
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 | |||
| 10 July 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 June 2025 | Registered office address changed |
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