Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Little Bear's Daycare Group Limited
- Incorporated
- 11 April 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Small
- Region
- East of England
- Address
- Suite 22 The Ongar Business CentreThe GablesFyfield RoadCM5 0GA
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2022
British
Born April 1992 (34)
Director · Appointed 8 June 2022
British
Born June 1994 (32)
Director · Appointed 11 April 2012
British
Born July 1965 (61)
Director · Appointed 11 April 2012
Also at Little Bear's 4 Limited · more companies
British
Born December 1964 (61)
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. 16055195
Former controllers (2)
23 October 2024
23 October 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Little Bear's Daycare Group Limited This company Owns 75–100% of shares
Bear Care 1 Limited Owns 75–100% of shares
Little Bear's 4 Limited Owns 75–100% of shares
Little Bear's Care Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £3,359,103
- Cash
- £108,659
- Debt Ratio
- 51%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,116,438 | £6,746,629 | £6,878,626 | £6,656,884 | £6,161,219 |
| Current Assets | £802,398 | £1,125,592 | £1,314,316 | £1,185,094 | £2,307,446 |
| Debtors | £681,239 | £1,077,284 | £988,170 | £1,132,387 | £2,240,125 |
| Cash | £108,659 | £30,808 | £303,646 | £52,707 | £67,321 |
| Creditors (< 1 year) | £634,578 | £1,472,792 | £2,229,310 | £2,905,724 | |
| Creditors (> 1 year) | £2,538,377 | £2,743,821 | £4,066,128 | ||
| Net Current Assets | £167,820 | (£1,909,779) | (£1,326,165) | (£1,044,216) | (£598,278) |
| Net Assets | £3,359,103 | £1,749,113 | £1,528,966 | £1,336,973 | £1,278,028 |
| Shareholder Funds | £3,359,103 | £1,749,113 | £1,336,973 | £1,278,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Accounts for a small company | 30 June 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 9 December 2025 | ||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 20 November 2025 | Satisfaction of a charge in full |
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