Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Bouncy Bear Ltd
- Incorporated
- 9 February 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Directors
- Paul Simon CaddickSamantha Danielle Caddick
- Owned by
- Samantha Danielle CaddickPaul Simon Caddick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bouncy Bear LtdCourtland RoadWellingtonTA21 8NE
Officers 2 active
Officer details are public data from the Companies House register.
Caddick, Paul Simon
Director · Appointed 9 February 2011
British
Born November 1976
Caddick, Samantha Danielle
Director · Appointed 9 February 2011
British
Born October 1978 (48)
Officer history (1 former)
9 February 2011
Appointed Caddick, Paul Simon as Director
9 February 2011
Appointed Caddick, Samantha Danielle as Director
9 February 2011
9 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Danielle Caddick
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1978 (48)
Paul Simon Caddick
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1976
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £66,567
- Cash
- £170,461
- Employees
- 37
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,648 | £7,421 | £6,699 | |||
| Current Assets | £175,066 | £137,004 | £77,273 | £49,579 | £50,077 | £40,931 |
| Debtors | £4,605 | £1,522 | £10,258 | £10,133 | £17,423 | |
| Cash | £170,461 | £135,482 | £67,015 | £27,970 | £39,944 | £23,508 |
| Creditors (< 1 year) | £115,147 | £97,832 | £70,655 | £57,809 | £55,293 | £46,821 |
| Net Current Assets | £59,919 | £39,172 | £6,618 | (£8,230) | (£5,216) | (£5,890) |
| Net Assets | £66,567 | £46,593 | £13,317 | £33 | £2,438 | £486 |
| Shareholder Funds | £66,567 | £46,593 | £13,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 |
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