Filing status
- Accounts due
- 7 August 2027
- Last accounts
- 7 November 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Little Bear's Nursery School Limited
- Incorporated
- 18 August 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St MathewsShaftsbury DriveBurntwoodWS7 9QP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2025
British
Born February 1974 (52)
Director · Appointed 8 November 2025
British
Born July 1978 (48)
Director · Appointed 8 November 2025
British
Born June 1975 (51)
Officer history (3 former)
8 November 2025
8 November 2025
8 November 2025
8 November 2025
8 November 2025
8 November 2025
18 August 2004
18 August 2004
18 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16055245
Former controllers (2)
31 March 2025
Ceased Little Bear's Daycare Holdco 1 Limited — Owns 75–100% of shares
31 March 2025
Ceased Little Bear's Daycare Group Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 7 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,203
- Cash
- £154,153
- Debt Ratio
- 99%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £404,088 | £429,821 | £461,803 | £509,512 | £715,812 |
| Current Assets | £230,017 | £471,426 | £371,530 | £465,564 | £422,313 |
| Debtors | £75,864 | £445,795 | £265,227 | £325,028 | £314,772 |
| Cash | £154,153 | £25,631 | £106,303 | £140,536 | £107,541 |
| Creditors (< 1 year) | £595,037 | £339,651 | £290,721 | £514,643 | £700,224 |
| Creditors (> 1 year) | £0 | £10,000 | £20,033 | £40,000 | £50,000 |
| Net Current Assets | (£365,020) | £131,775 | £80,809 | (£49,079) | (£277,911) |
| Net Assets | £7,203 | £517,207 | £484,104 | £350,202 | £387,901 |
| Shareholder Funds | £7,203 | £517,207 | £484,104 | £350,202 | £387,901 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 7 November 2025 | ||
| 24 July 2026 | Previous accounting period shortened | |||
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 November 2025 | Appointment of a director |
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