Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Albert Bear Limited
- Incorporated
- 26 March 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Judith Ann Ellis
- Owned by
- Judith Ann Ellis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Audley House35 Marsh ParadeNewcastleST5 1BT
Officers 1 active
Officer details are public data from the Companies House register.
Ellis, Judith Ann
Director · Appointed 26 March 2013
British
Born April 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Judith Ann Ellis
Individual · Notified 26 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£73,454)
- Employees
- 8
- Debt Ratio
- 258%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,232 | £9,505 | £10,497 | £14,644 | £15,439 | £18,984 |
| Current Assets | £25,326 | £9,567 | £23,550 | £13,142 | £29,406 | £19,464 |
| Creditors (< 1 year) | £120,012 | £70,854 | £48,380 | £37,367 | £34,349 | £25,937 |
| Net Current Assets | (£94,686) | (£61,287) | (£24,830) | (£24,225) | (£4,943) | (£6,473) |
| Net Assets | (£73,454) | (£51,782) | (£14,333) | (£9,581) | £7,997 | £9,434 |
| Shareholder Funds | (£73,454) | (£51,782) | (£14,333) | (£9,581) | £7,997 | £9,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 30 January 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 28 October 2025 | Micro company accounts | 30 January 2025 | ||
| 16 September 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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