Filing status
- Accounts due
- 7 August 2027
- Last accounts
- 7 November 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Little Bear's 3 Limited
- Incorporated
- 17 February 2012 (14 years)
- Industry
- Child day-care activities (88910)
- 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 (2 former)
8 November 2025
8 November 2025
8 November 2025
8 November 2025
Resigned O'Neill, James Lee, Mr. as Secretary
8 November 2025
17 February 2012
Appointed O'Neill, James Lee, Mr. as Secretary
17 February 2012
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 (3)
8 November 2025
Ceased Little Bear's Daycare Holdco 1 Limited — Owns 75–100% of shares
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
- £5,089
- Cash
- £133,391
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,696 | £60,006 | £46,546 | £75,476 | £93,705 | £75,755 |
| Current Assets | £286,839 | £1,578,506 | £1,546,771 | £1,582,997 | £1,493,474 | £1,699,573 |
| Debtors | £153,448 | £1,567,050 | £1,424,832 | £1,469,160 | £1,237,937 | £1,484,426 |
| Cash | £133,391 | £11,456 | £121,939 | £113,837 | £255,537 | £215,147 |
| Creditors (< 1 year) | £315,272 | £234,668 | £211,870 | £345,973 | £264,403 | £189,513 |
| Creditors (> 1 year) | £0 | £10,000 | £20,239 | £30,097 | £40,000 | £50,000 |
| Net Current Assets | (£28,433) | £1,343,838 | £1,334,901 | £1,237,024 | £1,229,071 | £1,510,060 |
| Net Assets | £5,089 | £1,378,842 | £1,349,571 | £1,258,712 | £1,259,085 | £1,513,672 |
| Shareholder Funds | £5,089 | £1,378,842 | £1,349,571 | £1,258,712 | £1,259,085 | £1,513,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 7 November 2025 |
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