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Rockmount Day Nursery Ltd

Rockmount Day Nursery Ltd is an active company incorporated on 22 February 2007 with the registered office located in Newtownards, County Down. Rockmount Day Nursery Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
NI063252
Private limited company
Northern Ireland Company
Age
18 years
Incorporated 22 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 28 Feb ⟶ 27 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 27 February 2025
Due by 27 November 2025 (2 months remaining)
Learn more about Rockmount Day Nursery Ltd
Contact
Address
Guardian Chartered Accountants
2 William Street
Newtownards
Down
BT23 4AH
Northern Ireland
Same address for the past 7 years
Telephone
02897560010
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Colin Stewart
Director • Secretary • PSC • Chartered Accountant • British • Lives in Northern Ireland • Born in Aug 1959
Andrea Stewart
Director • PSC • Proprietor Childrens Day Nursery • British • Lives in Northern Ireland • Born in Apr 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Feb 2024
For period 27 Feb ⟶ 27 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£88.52K
Decreased by £29.67K (-25%)
Total Liabilities
-£56.64K
Decreased by £15.51K (-21%)
Net Assets
£31.88K
Decreased by £14.16K (-31%)
Debt Ratio (%)
64%
Increased by 2.94% (+5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 7 Mar 2025
Micro Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Mar 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 25 Nov 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Micro Accounts Submitted
3 Years Ago on 9 Nov 2021
Confirmation Submitted
4 Years Ago on 4 May 2021
Micro Accounts Submitted
4 Years Ago on 11 Dec 2020
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Get Credit Report
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Documents
Confirmation statement made on 21 February 2025 with no updates
Submitted on 7 Mar 2025
Micro company accounts made up to 27 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 8 Mar 2024
Micro company accounts made up to 27 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 3 Mar 2023
Micro company accounts made up to 27 February 2022
Submitted on 25 Nov 2022
Confirmation statement made on 21 February 2022 with no updates
Submitted on 8 Mar 2022
Micro company accounts made up to 27 February 2021
Submitted on 9 Nov 2021
Confirmation statement made on 21 February 2021 with no updates
Submitted on 4 May 2021
Micro company accounts made up to 27 February 2020
Submitted on 11 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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