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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 3
  • 1
    Farrell, John Joseph
    Born in March 1950
    Individual (2 offsprings)
    Officer
    2009-06-18 ~ now
    OF - Director → CIF 0
    Mr John Joseph Farrell
    Born in March 1950
    Individual (2 offsprings)
    Person with significant control
    2017-06-18 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Vallely, Michael Peter
    Director born in June 1952
    Individual (4 offsprings)
    Officer
    2009-06-18 ~ 2011-12-19
    OF - Director → CIF 0
  • 3
    O'loughin, Andrew Mark
    Born in July 1978
    Individual (1 offspring)
    Officer
    2015-03-16 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

COMMERCIAL VEHICLE ROOFS (2009) LTD

Period: 2009-06-18 ~ now
Company number: 06937484
Registered name
COMMERCIAL VEHICLE ROOFS (2009) LTD - now
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
108,822 GBP2025-06-30
92,863 GBP2024-06-30
Total Inventories
32,674 GBP2025-06-30
53,475 GBP2024-06-30
Debtors
321,549 GBP2025-06-30
477,586 GBP2024-06-30
Cash at bank and in hand
2,043,182 GBP2025-06-30
1,602,396 GBP2024-06-30
Current Assets
2,397,405 GBP2025-06-30
2,133,457 GBP2024-06-30
Creditors
Current
543,326 GBP2025-06-30
545,220 GBP2024-06-30
Net Current Assets/Liabilities
1,854,079 GBP2025-06-30
1,588,237 GBP2024-06-30
Total Assets Less Current Liabilities
1,962,901 GBP2025-06-30
1,681,100 GBP2024-06-30
Net Assets/Liabilities
1,927,976 GBP2025-06-30
1,657,884 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,927,876 GBP2025-06-30
1,657,784 GBP2024-06-30
Equity
1,927,976 GBP2025-06-30
1,657,884 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,258 GBP2025-06-30
185,819 GBP2024-06-30
Computers
15,952 GBP2025-06-30
15,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,210 GBP2025-06-30
201,771 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,436 GBP2025-06-30
92,956 GBP2024-06-30
Computers
15,952 GBP2025-06-30
15,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,388 GBP2025-06-30
108,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
108,822 GBP2025-06-30
92,863 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
317,823 GBP2025-06-30
473,595 GBP2024-06-30
Prepayments
Current
3,726 GBP2025-06-30
3,991 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
321,549 GBP2025-06-30
Amounts falling due within one year, Current
477,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
715 GBP2025-06-30
Trade Creditors/Trade Payables
Current
177,873 GBP2025-06-30
119,712 GBP2024-06-30
Corporation Tax Payable
Current
158,815 GBP2025-06-30
175,391 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,884 GBP2025-06-30
8,312 GBP2024-06-30
Other Creditors
Current
2,062 GBP2025-06-30
2,089 GBP2024-06-30
Accrued Liabilities
Current
64,993 GBP2025-06-30
78,154 GBP2024-06-30
Related profiles found in government register
  • COMMERCIAL VEHICLE ROOFS (2009) LTD
    Info
    Registered number 06937484
    Kingsway Industrial Estate, Moss Bridge Road, Rochdale, Lancashire OL16 5PQ
    PRIVATE LIMITED COMPANY incorporated on 2009-06-18 (16 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-20
    CIF 0
  • COMMERCIAL ROUTE LTD
    S
    Registered number missing
    Orchard Gate, Hillfoot Road, Shillington, Hertfordshire, United Kingdom, SG5 3NH
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    THE LETTINGS WEB LIMITED
    06937416
    39 Alma Street, Luton, Bedfordshire, England
    Active Corporate (3 parents)
    Officer
    2009-06-18 ~ 2010-03-19
    CIF 1 - Director → ME

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.