Little Bears 2 Limited

Active07617797 Private limited company
Incorporated
28 April 2011 (15 years)
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Region
West Midlands
Address
St Mathews
Shaftsbury Drive
Burntwood
WS7 9QP

Filing status

Accounts due
7 August 2027
Last accounts
7 November 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

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 (2 former)
8 November 2025
Appointed Davies, Matthew Gordon Philip as Director
8 November 2025
Appointed Mccandless, Christopher Andrew as Director
8 November 2025
Appointed Muller, Matthew Peter as Director
8 November 2025
Resigned O'Neill, James Lee as Director
8 November 2025
Resigned O'Neill, Seonaidh Scott as Director
1 November 2011
Appointed O'Neill, James Lee as Director
28 April 2011
Appointed O'Neill, Seonaidh Scott as Director

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

Net Assets
(£2,622)
Cash
£126,045
Debt Ratio
101%
Current Ratio
0.6x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,021,779 £719,530 £699,868 £764,801 £790,481 (£2,622)
Balance sheet detail
202520242023202220212020
Fixed Assets£170,470£167,335£158,089£174,935£195,114£196,573
Current Assets£218,690£897,226£844,942£800,771£702,810£953,260
Debtors£92,645£865,357£787,863£694,359£613,950£805,457
Cash£126,045£31,869£57,079£106,412£88,860£147,803
Creditors (< 1 year)£377,743£253,206£212,017£235,067£127,720£78,054
Creditors (> 1 year)£0£10,000£20,032£30,097£40,000£50,000
Net Current Assets(£159,053)£644,020£632,925£565,704£575,090£875,206
Net Assets(£2,622)£790,481£764,801£699,868£719,530£1,021,779
Shareholder Funds(£2,622)£790,481£764,801£699,868£719,530£1,021,779

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Total exemption full accounts7 November 2025

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