JESTERS DAYCARE LTD
Executive Summary
JESTERS DAYCARE LTD exhibits significant liquidity and working capital concerns predominantly related to large short-term liabilities exceeding current assets. While the company has invested in fixed assets and maintains regulatory compliance, the absence of employees and reliance on intercompany funding raise doubts about operational stability. Further due diligence is recommended to clarify going concern assumptions and the nature of related-party financial arrangements.
View Full Analysis Report →- Legal registered address
- 13 Castle Street Dromore Northern Ireland BT25 1AF Copied!
Latest financial results as of 21 October 2025- Cash in bank
- £11.92k
- Current assets
- £16.95k
- Fixed assets
- £357.37k
- Current creditors
- £335.88k
- Shareholders funds
- £38.44k
View full financial accounts- Cash in bank
- £11.92k
- Current assets
- £16.95k
- Fixed assets
- £357.37k
- Current creditors
- £335.88k
- Shareholders funds
- £38.44k
- Company number
- NI689251 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 18 June 2025
Next statement due by 2 July 2026
Nature of business (SIC)
88910 - Child day-care activities
Latest company documents
| Date | Description |
|---|---|
| 22/08/2522 August 2025 New | Confirmation statement made on 2025-06-18 with no updates |
| 05/12/245 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 18/06/2418 June 2024 | Confirmation statement made on 2024-06-18 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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