Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Little Bears Day Nursery Limited
- Incorporated
- 15 February 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Sarah Jane KershawJanet Ralley
- Owned by
- Janet RalleySarah Jane Kershaw
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hill Farm House44 Old GrovewaySimpson Milton KeynesMK6 3AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kershaw, Sarah Jane
Secretary · Appointed 15 February 2002
British
Kershaw, Sarah Jane
Director · Appointed 15 February 2002
British
Born August 1970 (56)
Ralley, Janet
Director · Appointed 15 February 2002
British
Born April 1963 (63)
Officer history (3 former)
25 May 2017
Resigned Astley, Silvana as Director
15 February 2002
Appointed Kershaw, Sarah Jane as Secretary
15 February 2002
Appointed Kershaw, Sarah Jane as Director
15 February 2002
Appointed Ralley, Janet as Director
15 February 2002
15 February 2002
15 February 2002
15 February 2002
15 February 2002
Appointed Astley, Silvana as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Ralley
Individual · Notified 15 February 2017
Owns 25–50% of shares
British
Born April 1963 (63)
Sarah Jane Kershaw
Individual · Notified 15 February 2017
Owns 25–50% of shares
British
Born August 1970 (56)
Former controllers (1)
25 May 2017
Ceased Silvana Astley — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £191,445
- Cash
- £98,037
- Debt Ratio
- 59%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £362,909 | £364,265 | £370,923 | £371,245 | £378,380 |
| Current Assets | £103,366 | £98,579 | £88,475 | £157,366 | £109,309 |
| Debtors | £5,329 | £7,125 | £5,895 | £0 | £511 |
| Cash | £98,037 | £91,454 | £82,580 | £157,366 | £108,798 |
| Creditors (< 1 year) | £27,202 | £21,798 | £18,854 | £24,316 | £38,401 |
| Creditors (> 1 year) | £247,628 | £258,696 | £268,037 | £276,975 | £219,203 |
| Net Current Assets | £76,164 | £76,781 | £69,621 | £133,050 | £70,908 |
| Net Assets | £191,445 | £182,350 | £172,507 | £227,320 | £230,085 |
| Shareholder Funds | £191,445 | £182,350 | £172,507 | £227,320 | £230,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 8 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 9 June 2024 |
Other companies in this industry
Peterborough
Northolt
London
Wirral
Huntingdon
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →