Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Little Bear's Day-Care Limited
- Incorporated
- 23 January 2015 (11 years)
- Previously known as
- Futures Care Essex Limited (until 25 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Ami Miriam Collman
- Accounts type
- Total exemption full
- Address
- Hornbeam House81 Bridge RoadEast MoleseyKT8 9HH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2016
British
Born May 1982 (44)
Director · Appointed 17 May 2016
British
Born June 1982 (44)
Officer history (3 former)
9 June 2016
9 June 2016
17 May 2016
17 May 2016
20 August 2015
10 July 2015
23 January 2015
23 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1982 (44)
Former controllers (1)
16 November 2023
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,167
- Cash
- £552
- Employees
- 20
- Debt Ratio
- 90%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £166,499 | £177,364 | £2,922 | £3,731 | £15,042 |
| Current Assets | £16,212 | £23,452 | £143,906 | £102,371 | £31,793 |
| Debtors | £15,660 | £22,964 | £11,236 | £100,731 | £23,870 |
| Cash | £552 | £488 | £132,670 | £1,640 | £7,923 |
| Creditors (< 1 year) | £140,398 | £123,983 | £52,203 | £48,752 | £115,554 |
| Creditors (> 1 year) | £14,167 | £24,167 | £34,167 | £45,000 | |
| Net Current Assets | (£124,186) | (£100,531) | £91,703 | £53,619 | (£83,761) |
| Net Assets | £18,167 | £45,804 | £59,513 | £11,641 | |
| Shareholder Funds | £18,167 | £45,804 | £59,513 | £11,641 | (£68,719) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Registered office address changed | |||
| 31 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 13 February 2025 | Current accounting period extended |
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