Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Jolly Tots Ltd
- Incorporated
- 8 July 2005 (21 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Lorretta OwenStephen James OwenJacqueline Cheryl Owen
- Owned by
- Jacqueline Cheryl OwenStephen Owen
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 41 Stoney LaneYardleyBirminghamB25 8RE
Officers 4 active
Officer details are public data from the Companies House register.
Owen, Lorretta
Director · Appointed 1 January 2021
British
Born January 1981 (45)
Owen, Stephen James
Director · Appointed 8 July 2005
British
Born July 1957 (69)
Owen, Jacqueline Cheryl
Director · Appointed 8 July 2005
British
Born August 1962 (64)
Owen, Stephen James
Secretary · Appointed 8 July 2005
British
Officer history (3 former)
1 January 2021
Appointed Owen, Lorretta as Director
31 March 2011
Resigned Owen Fisher, Lisa as Director
1 February 2008
Appointed Owen Fisher, Lisa as Director
8 July 2005
Appointed Owen, Stephen James as Director
8 July 2005
Appointed Owen, Jacqueline Cheryl as Director
8 July 2005
Appointed Owen, Stephen James as Secretary
8 July 2005
8 July 2005
8 July 2005
8 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Cheryl Owen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1962 (64)
Stephen Owen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1957 (69)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £392,210
- Cash
- £293,843
- Employees
- 20
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,084 | £58,855 | £52,370 | £31,433 | £39,291 | £26,764 |
| Current Assets | £611,874 | £633,069 | £432,468 | £444,103 | £464,005 | £319,137 |
| Debtors | £16,930 | £22,039 | £8,674 | £2,579 | £2,531 | £2,295 |
| Cash | £293,843 | £327,779 | £128,293 | £136,146 | £139,552 | £145,070 |
| Creditors (< 1 year) | £266,165 | £310,925 | £231,659 | £213,699 | £189,560 | £133,626 |
| Creditors (> 1 year) | £583 | £7,583 | £12,199 | £19,833 | £28,950 | |
| Net Current Assets | £345,709 | £322,144 | £200,809 | £230,404 | £274,445 | £185,511 |
| Net Assets | £392,210 | £373,416 | £240,980 | £242,004 | £284,786 | £212,275 |
| Shareholder Funds | £392,210 | £373,416 | £240,980 | £242,004 | £284,786 | £212,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 8 July 2024 |
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