Company Overview
Rochdale Development Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 1988, so this is a well established company. Rochdale Development Company Limited has been in business for 38 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Sutton Fold, Sutton Fold Industrial Park, St. Helens, Merseyside, WA9 3GL
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Companies House Data
Company NameROCHDALE DEVELOPMENT COMPANY LIMITED
Company Number02235887
Registered Office Address9 Sutton Fold
 Sutton Fold Industrial Park
 WA9 3GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Anne Mervis - Director
(Australian,Irish, 77 years old, born July 1949)
Appointed 14 August 2019
 Active
John Warwick - Director
(British, 84 years old, born June 1942)
Appointed 30 November 2005
 Active
Secretaries
Show Resigned
John Warwick - Secretary
(British)
Appointed 30 November 2005
 Active
Other Company Directorships
Anne Mervis
21 ELGIN CRESCENT LIMITED
MOORE & BUCKLE (FLEXIBLE PACKAGING) LIMITED
THE PAUL MERVIS EDUCATION TRUST (LOVE AND CARE SOUTH AFRICA)
John Warwick
AUDIOTEL (UK) LIMITED
CHALENOR LEGAL SERVICES LTD
ELLIS DENNIS WARWICK LLP
FIRST PROPERTY GROUP PLC
JOHN WARWICK & CO LIMITED
MOORE & BUCKLE (FLEXIBLE PACKAGING) LIMITED
PATERSONS FINANCIAL SERVICES LTD
PSG CLIENT SERVICES LIMITED
PSG CONNECT LIMITED
PSG ENERGY LIMITED
PSG FINANCIAL SERVICES LIMITED
PSG SOLUTIONS LIMITED
RENOVATOR ASSET MANAGEMENT LIMITED
RICHMOND ROAD CAB CENTRE LIMITED
SECURITY RESEARCH INTERNATIONAL LIMITED
SR (KENSINGTON) LIMITED
SRG REALISATIONS (2017) PLC
STONEBURN LIMITED
TIOGA DESIGN SERVICES LTD
YORKSHIRE HOME INSPECTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 -
Current Assets 561,857 561,857 -
Creditors Due Within One Year 552 552 -
Working Cap 561,305 561,305 458,617
Total Assets Less Current Liabilities 561,305 561,305 458,617
Long-term Liabilities 0 0 -
Net Assets 561,305 561,305 458,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 561,305 561,305 458,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.1% 0.1% -
Net Current Assets Liabilities 99.9% 99.9% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1017.9 1017.9 458617.0
Solvency Ratio 1017.9 1017.9 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 561,857 561,857 -
Debt 552 552 -
Net Assets/Debt 561,305 561,305 458,617

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA9 3GL
VIACON CSP LTD
VIACON CSP LTD. 10 SUTTON FOLD INDUSTRIAL ESTATE, OFF LANCOTS LANE, SUTTON, ST. HELENS, WA9 3GL
MOORE & BUCKLE (FLEXIBLE PACKAGING) LIMITED
9 SUTTON FOLD, SUTTON FOLD INDUSTRIAL PARK, ST. HELENS, MERSEYSIDE, WA9 3GL
ARCOFRAME LTD
UNIT 4, SUTTON FOLD INDUSTRIAL PARK, ST HELENS, MERSEYSIDE, WA9 3GL
VIACON (UNITED KINGDOM) LIMITED
10 SUTTON FOLD INDUSTRIAL ESTATE, SUTTON, ST. HELENS, MERSEYSIDE, WA9 3GL
Document Filings
Director's details changed for Mrs Anne Margaret Mervis on 10 January 2026
Confirmation statement made on 25 April 2025 with updates
Notification of John Arthur Warwick as a person with significant control on 5 April 2025
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with updates
Cessation of John Arthur Warwick as a person with significant control on 25 September 2021
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
Appointment of Mrs Anne Margaret Mervis as a director on 14 August 2019
Confirmation statement made on 25 April 2019 with updates
Notification of John Arthur Warwick as a person with significant control on 12 December 2018
Cessation of Jonathan Philip Mervis as a person with significant control on 3 October 2018
Notification of Anne Margaret Mervis as a person with significant control on 3 October 2018
Termination of appointment of Jonathan Philip Mervis as a director on 3 October 2018
Confirmation statement made on 25 April 2018 with updates
Cessation of Security Research Group Plc as a person with significant control on 6 April 2018
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