Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Roar and Explore Dairy Farm Ltd
- Incorporated
- 19 April 2018 (8 years)
- Industry
- Other education n.e.c. (85590) Other amusement and recreation activities n.e.c. (93290)
- Directors
- James Joseph CollinsNoel Francis Rooney
- Controlled by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Filor Building Twin Spires Centre155 Northumberland StreetBelfastBT13 2JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Collins, James Joseph
Director · Appointed 19 April 2018
British
Born November 1939
Rooney, Noel Francis
Director · Appointed 19 April 2018
Irish
Born November 1952
Officer history (1 former)
19 July 2025
19 April 2018
Appointed Collins, James Joseph as Director
19 April 2018
Appointed Rooney, Noel Francis as Director
19 April 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 April 2018
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. Ni021888
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £129,939
- Cash
- £76,011
- Employees
- 21
- Debt Ratio
- 36%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £115,157 | £133,989 | £153,344 | £138,286 |
| Current Assets | £88,965 | £167,814 | £201,567 | £119,064 |
| Debtors | £7,954 | £565 | £6,495 | £9,182 |
| Cash | £76,011 | £164,949 | £192,772 | £109,082 |
| Creditors (< 1 year) | £56,732 | £136,114 | £271,930 | £204,871 |
| Creditors (> 1 year) | £17,451 | £36,872 | ||
| Net Current Assets | £32,233 | £31,700 | (£70,363) | (£85,807) |
| Net Assets | £129,939 | £128,817 | £82,981 | £52,479 |
| Shareholder Funds | £82,981 | £52,479 |
Filings
Filing history not loaded yet. See it on Companies House
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