Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Bearcare (Nottm) Ltd
- Incorporated
- 22 February 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Caroline Budden
- Owned by
- Janet Barbara Budden
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22-26 Nottingham RoadStaplefordNottinghamNG9 8AA
Officers 2 active
Officer details are public data from the Companies House register.
Budden, Caroline
Director · Appointed 1 March 2015
British
Born October 1992 (34)
British
Born January 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1954 (72)
Former controllers (1)
2 March 2026
Ceased Caroline Budden — Owns 75–100% of shares
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
- £3,605,147
- Cash
- £2,904,426
- Employees
- 40
- Debt Ratio
- 15%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,336,826 | £1,345,968 | £1,355,959 | £432,709 | £442,231 | £454,081 |
| Current Assets | £2,918,009 | £1,999,692 | £1,442,614 | £1,944,046 | £1,440,816 | £1,079,100 |
| Debtors | £13,583 | £26,128 | £16,134 | £12,605 | £15,864 | £9,552 |
| Cash | £2,904,426 | £1,973,564 | £1,426,480 | £1,931,441 | £1,424,952 | £1,069,548 |
| Creditors (< 1 year) | £640,536 | £279,853 | £234,949 | £258,252 | £206,052 | £203,080 |
| Net Current Assets | £2,277,473 | £1,719,839 | £1,207,665 | £1,685,794 | £1,234,764 | £876,020 |
| Net Assets | £3,605,147 | £3,058,149 | £2,555,966 | £2,114,887 | £1,672,218 | £1,326,808 |
| Shareholder Funds | £3,605,147 | £3,058,149 | £2,555,966 | £2,114,887 | £1,672,218 | £1,326,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 12 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 March 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Notification of a person with significant control | |||
| 23 February 2026 | Confirmation statement with updates | 22 February 2026 |
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