Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Jolly Rodgers Day Nursery Ltd
- Incorporated
- 29 May 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gail Rodgers Heggan
- Owned by
- Gail Rodgers Heggan
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 47 Antrim RoadLisburnBT28 3EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rodgers Heggan, Gail, Ms.
Director · Appointed 4 June 2008
British
Born October 1966 (60)
Officer history (1 former)
4 June 2008
Appointed Rodgers Heggan, Gail, Ms. as Director
4 June 2008
29 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gail Rodgers Heggan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,952
- Cash
- £58,896
- Employees
- 34
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,990 | £110,088 | £87,355 | £33,593 | £24,362 | |
| Current Assets | £467,608 | £38,841 | £49,383 | £124,891 | £69,495 | |
| Debtors | £408,712 | £18,096 | £43,153 | £46,882 | £63,654 | |
| Cash | £58,896 | £20,745 | £6,230 | £78,009 | £5,841 | |
| Creditors (< 1 year) | £565,198 | £138,537 | £127,613 | £103,511 | £93,328 | |
| Creditors (> 1 year) | £2,448 | £8,323 | £0 | £50,000 | ||
| Net Current Assets | (£97,590) | (£99,696) | (£78,230) | £21,380 | (£23,833) | |
| Net Assets | £1,952 | £2,069 | £9,125 | £4,973 | ||
| Shareholder Funds | £1,952 | £2,069 | £9,125 | £4,973 | £529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 August 2026 | Director's details changed | |||
| 19 August 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 |
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