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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Doughty, Richard
    Manager born in December 1960
    Individual (14 offsprings)
    Officer
    (before 1992-02-28) ~ 2024-09-16
    OF - Director → CIF 0
    Mr Richard Doughty
    Born in December 1960
    Individual (14 offsprings)
    Person with significant control
    2017-02-11 ~ 2024-09-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    O’neill, Amiria Martha
    Born in February 1972
    Individual (2 offsprings)
    Officer
    2024-09-16 ~ now
    OF - Director → CIF 0
  • 3
    Doughty, Marianne Beatrice
    Dance Teacher born in November 1922
    Individual (2 offsprings)
    Officer
    ~ 2008-01-08
    OF - Director → CIF 0
  • 4
    Golding, Donna Marie
    Born in November 1975
    Individual (2 offsprings)
    Officer
    2024-09-16 ~ now
    OF - Director → CIF 0
  • 5
    Elvidge, Stephen
    Financial Director born in May 1957
    Individual (3 offsprings)
    Officer
    (before 1992-02-28) ~ 2024-09-16
    OF - Director → CIF 0
    Elvidge, Stephen
    Individual (3 offsprings)
    Officer
    ~ 2021-05-28
    OF - Secretary → CIF 0
  • 6
    Doughty, Jack
    Chairman born in December 1932
    Individual (2 offsprings)
    Officer
    ~ 2015-08-28
    OF - Director → CIF 0
  • 7
    Doughty, Danny
    Born in July 1962
    Individual (5 offsprings)
    Officer
    (before 1992-02-28) ~ now
    OF - Director → CIF 0
    Doughty, Danny
    Individual (5 offsprings)
    Officer
    2021-05-28 ~ now
    OF - Secretary → CIF 0
    Mr Danny Doughty
    Born in July 1962
    Individual (5 offsprings)
    Person with significant control
    2017-02-11 ~ 2024-09-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    ROCH VALLEY TRUSTEE LIMITED
    15802693
    Unit 3 Pennine Business Park, Pilsworth Road, Heywood, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-09-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ROCH VALLEY LIMITED

Period: 1993-01-18 ~ now
Company number: 02049641
Registered names
ROCH VALLEY LIMITED - now
Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
Brief company account
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
6,213,817 GBP2024-08-01 ~ 2025-07-31
6,586,498 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
3,152,454 GBP2024-08-01 ~ 2025-07-31
3,345,513 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
3,061,363 GBP2024-08-01 ~ 2025-07-31
3,240,985 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
147,647 GBP2024-08-01 ~ 2025-07-31
155,725 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
2,521,755 GBP2024-08-01 ~ 2025-07-31
2,792,969 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
413,478 GBP2024-08-01 ~ 2025-07-31
301,804 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,841 GBP2024-08-01 ~ 2025-07-31
7,426 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
6,669 GBP2024-08-01 ~ 2025-07-31
6,756 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
408,650 GBP2024-08-01 ~ 2025-07-31
302,474 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,167 GBP2024-08-01 ~ 2025-07-31
79,164 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
307,483 GBP2024-08-01 ~ 2025-07-31
223,310 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
307,483 GBP2024-08-01 ~ 2025-07-31
1,368,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,484,120 GBP2025-07-31
2,519,023 GBP2024-07-31
Fixed Assets - Investments
535,643 GBP2025-07-31
535,643 GBP2024-07-31
Fixed Assets
3,019,763 GBP2025-07-31
3,054,666 GBP2024-07-31
Total Inventories
2,061,704 GBP2025-07-31
1,921,434 GBP2024-07-31
Debtors
3,295,842 GBP2025-07-31
753,265 GBP2024-07-31
Cash at bank and in hand
63,096 GBP2025-07-31
206,168 GBP2024-07-31
Current Assets
5,420,642 GBP2025-07-31
2,880,867 GBP2024-07-31
Creditors
Current
1,859,089 GBP2025-07-31
1,429,032 GBP2024-07-31
Net Current Assets/Liabilities
3,561,553 GBP2025-07-31
1,451,835 GBP2024-07-31
Total Assets Less Current Liabilities
6,581,316 GBP2025-07-31
4,506,501 GBP2024-07-31
Creditors
Non-current
1,773,638 GBP2025-07-31
6,306 GBP2024-07-31
Net Assets/Liabilities
4,807,678 GBP2025-07-31
4,500,195 GBP2024-07-31
Equity
Called up share capital
127,000 GBP2025-07-31
127,000 GBP2024-07-31
127,000 GBP2023-07-31
Share premium
286,967 GBP2025-07-31
286,967 GBP2024-07-31
286,967 GBP2023-07-31
Revaluation reserve
1,145,513 GBP2025-07-31
1,145,513 GBP2024-07-31
Retained earnings (accumulated losses)
3,248,198 GBP2025-07-31
2,940,715 GBP2024-07-31
2,717,405 GBP2023-07-31
Equity
4,807,678 GBP2025-07-31
4,500,195 GBP2024-07-31
3,131,372 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,483 GBP2024-08-01 ~ 2025-07-31
223,310 GBP2023-08-01 ~ 2024-07-31
Bank Overdrafts
-243,467 GBP2025-07-31
Wages/Salaries
1,751,310 GBP2024-08-01 ~ 2025-07-31
1,763,141 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
132,485 GBP2024-08-01 ~ 2025-07-31
118,547 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,902 GBP2024-08-01 ~ 2025-07-31
51,726 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,932,697 GBP2024-08-01 ~ 2025-07-31
1,933,414 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
762024-08-01 ~ 2025-07-31
782023-08-01 ~ 2024-07-31
Director Remuneration
212,330 GBP2024-08-01 ~ 2025-07-31
142,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,167 GBP2024-08-01 ~ 2025-07-31
23,527 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
6,500 GBP2024-08-01 ~ 2025-07-31
6,500 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
101,167 GBP2024-08-01 ~ 2025-07-31
79,164 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
102,163 GBP2024-08-01 ~ 2025-07-31
75,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
671,712 GBP2025-07-31
660,113 GBP2024-07-31
Motor vehicles
11,499 GBP2025-07-31
103,434 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,750,488 GBP2025-07-31
3,830,824 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,935 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-91,935 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,067,277 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614,752 GBP2025-07-31
603,754 GBP2024-07-31
Motor vehicles
9,339 GBP2025-07-31
65,770 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,368 GBP2025-07-31
1,311,801 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,998 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,169 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,425,000 GBP2025-07-31
Furniture and fittings
56,960 GBP2025-07-31
56,359 GBP2024-07-31
Motor vehicles
2,160 GBP2025-07-31
37,664 GBP2024-07-31
Raw Materials
347,281 GBP2025-07-31
386,499 GBP2024-07-31
Value of work in progress
47,558 GBP2025-07-31
35,805 GBP2024-07-31
Finished Goods
1,666,865 GBP2025-07-31
1,499,130 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
824,694 GBP2025-07-31
544,948 GBP2024-07-31
Other Debtors
Current
2,328,039 GBP2025-07-31
12,370 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
13,909 GBP2025-07-31
21,213 GBP2024-07-31
Prepayments
Current
129,200 GBP2025-07-31
174,734 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,295,842 GBP2025-07-31
Amounts falling due within one year, Current
753,265 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
446,134 GBP2025-07-31
Trade Creditors/Trade Payables
Current
339,537 GBP2025-07-31
249,615 GBP2024-07-31
Corporation Tax Payable
Current
101,859 GBP2025-07-31
79,165 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,218 GBP2025-07-31
33,931 GBP2024-07-31
Other Creditors
Current
39,716 GBP2025-07-31
Accrued Liabilities
Current
343,363 GBP2025-07-31
369,367 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,768,445 GBP2025-07-31
Bank Borrowings
Current, Amounts falling due within one year
202,667 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
446,134 GBP2025-07-31
Bank Borrowings
Non-current, Between two and five year
608,000 GBP2025-07-31
Secured
1,971,112 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,286 shares2025-07-31
Class 3 ordinary share
50,933 shares2025-07-31
Class 4 ordinary share
17,780 shares2025-07-31
Related profiles found in government register
  • ROCH VALLEY LIMITED
    Info
    ROCH VALLEY DANCEWEAR LIMITED - 1993-01-18
    Registered number 02049641
    Unit 3 Pennine Business Park, Pilsworth Road, Heywood, Lancashire OL10 2TL
    PRIVATE LIMITED COMPANY incorporated on 1986-08-26 (39 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-11
    CIF 0
  • ROCH VALLEY LIMITED
    S
    Registered number 02049641
    Unit 3 Pennine Business Park, Pilsworth Road, Heywood, Lancashire, United Kingdom, OL10 2TL
    Corporate in Companies House, England And Wales
    CIF 1
  • ROCH VALLEY LTD
    S
    Registered number 02049641
    Unit 3, Pennine Business Park, Pilsworth Road, Heywood, England, OL10 2TL
    Limited Company in Cardiff, Uk
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    ROCH VALLEY MANUFACTURING LIMITED
    - now 02596323
    COPPICE SEWING COMPANY LIMITED - 1995-05-09
    157 Glodwick Road, Oldham, Lancashire
    Active Corporate (11 parents)
    Person with significant control
    2017-03-12 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    ROCH VALLEY TRUSTEE LIMITED
    15802693
    Unit 3 Pennine Business Park, Pilsworth Road, Heywood, Lancashire, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-06-25 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.