Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Bee Happy Nursery and Preschool Ltd
- Incorporated
- 12 March 2012 (14 years)
- Previously known as
- Little Treasures Daycare Ltd (until 12 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2026
British
Born July 1986 (40)
Director · Appointed 29 April 2026
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 29 April 2026
British
Born February 1977 (49)
Officer history (2 former)
29 April 2026
29 April 2026
29 April 2026
Appointed Roberts, Clare Bernadette as Director
29 April 2026
Resigned Barrett, Bernadette Michelle as Director
27 January 2017
Appointed Barrett, Bernadette Michelle as Director
27 January 2017
Resigned Shaw, Emma Jane as Director
12 March 2012
Appointed Shaw, Emma Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (1)
29 April 2026
Ceased Bernadette Michelle Barrett — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £288
- Cash
- £84,675
- Employees
- 44
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,064 | £82,659 | £93,251 | £72,538 | £32,525 | £9,043 | £11,077 |
| Current Assets | £115,115 | £458,326 | £434,441 | £314,492 | £221,157 | £173,073 | £61,080 |
| Debtors | £30,440 | £3,238 | |||||
| Cash | £84,675 | £455,088 | |||||
| Creditors (< 1 year) | £80,822 | £37,966 | £30,093 | £11,885 | |||
| Creditors (> 1 year) | £0 | £2,636 | £11,791 | £31,535 | £40,400 | ||
| Net Current Assets | (£40,776) | £338,557 | £353,619 | £272,002 | £183,749 | £143,538 | £49,753 |
| Net Assets | £288 | £418,580 | £414,177 | £289,534 | £182,489 | £88,167 | £39,580 |
| Shareholder Funds | £414,177 | £289,534 | £182,489 | £88,167 | £39,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Memorandum and Articles of Association | |||
| 18 May 2026 | Change of share class name or designation | |||
| 18 May 2026 | Resolutions | |||
| 29 April 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Appointment of a director |
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