Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Teddy Bear Towers Limited
- Incorporated
- 4 December 2002 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Trelawney TowersChester RoadFlintCH6 5DU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2026
Also at Omni Talent Limited (proposed for strike-off), Chiltern Nursery Group Ltd
British
Born October 1996 (30)
Officer history (6 former)
6 August 2026
6 August 2026
6 August 2026
6 August 2026
28 September 2016
28 September 2016
4 December 2002
4 December 2002
4 December 2002
4 December 2002
4 December 2002
4 December 2002
4 December 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (2)
6 August 2026
Ceased Graham Matthews — Owns 25–50% of shares
6 August 2026
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £63,289
- Profit
- £3,511
- Current Ratio
- 1.3x
- Return on Equity
- 10%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,680 | £24,786 | £4,698 | £6,217 | £4,767 | £2,591 | £3,379 |
| Current Assets | £70,529 | £63,088 | £57,957 | £65,688 | £64,925 | £99,745 | £130,321 |
| Debtors | £7,240 | £7,240 | £5,809 | £6,148 | £8,092 | £18,758 | £28,875 |
| Cash | £63,289 | £55,848 | £52,148 | £59,540 | £56,833 | £80,987 | £101,446 |
| Creditors (< 1 year) | £53,398 | £54,574 | £21,562 | £19,385 | £15,501 | £17,279 | £27,243 |
| Net Current Assets | £17,131 | £8,514 | £36,395 | £46,303 | £49,424 | £82,466 | £103,078 |
| Shareholder Funds | £36,811 | £33,300 | £41,093 | £52,520 | £54,191 | £85,057 | £106,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Termination of appointment of a director |
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