Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Bubbles Daycare (Lincoln) Limited
- Incorporated
- 5 March 2013 (13 years)
- Industry
- Raising of other animals (01490) Pre-primary education (85100)Child day-care activities (88910)
- Directors
- James Darryl HarrisonToni Marie Harrison
- Owned by
- Toni Marie HarrisonJames Darryl Harrison
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 86-88 Carholme RoadLincolnLN1 1SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Harrison, James Darryl
Secretary · Appointed 5 March 2013
Harrison, James Darryl
Director · Appointed 5 March 2013
English
Born July 1979 (47)
Harrison, Toni Marie
Director · Appointed 5 March 2013
English
Born August 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Toni Marie Harrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born August 1976 (50)
James Darryl Harrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born July 1979 (47)
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
- £125,533
- Cash
- £190,634
- Employees
- 17
- Debt Ratio
- 57%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,467 | £88,178 | £99,782 | £109,254 | £77,601 | £35,279 |
| Current Assets | £207,531 | £239,191 | £210,867 | £167,677 | £172,106 | £117,872 |
| Debtors | £12,197 | £22,314 | £17,941 | £18,912 | £19,553 | £11,899 |
| Cash | £190,634 | £210,527 | £173,056 | £126,795 | £136,563 | £98,723 |
| Creditors (< 1 year) | £167,465 | £171,163 | £136,585 | £92,546 | £95,314 | £56,543 |
| Creditors (> 1 year) | £13,749 | £38,239 | £63,556 | £87,666 | £52,419 | |
| Net Current Assets | £40,066 | £68,028 | £74,282 | £75,131 | £76,792 | £61,329 |
| Net Assets | £125,533 | £142,457 | £135,825 | £120,829 | £66,727 | £44,189 |
| Shareholder Funds | £125,533 | £142,457 | £135,825 | £120,829 | £66,727 | £44,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Micro company accounts | 31 March 2026 | ||
| 2 April 2026 | Registered office address changed | |||
| 5 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 |
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