Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Little Bears Children's Day Nursery Ltd
- Incorporated
- 6 August 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Michael Peter SmithDanielle Shaw
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 40 South ViewEast DentonNewcastle Upon TyneNE5 2BP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2015
British
Born May 1989 (37)
Director · Appointed 6 August 2015
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Danielle Shaw
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1989 (37)
Holdings 1
Companies where Little Bears Children's Day Nursery Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £82,936
- Cash
- £230,524
- Employees
- 19
- Debt Ratio
- 80%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £174,026 | £171,930 | £174,884 | ||||
| Current Assets | £231,821 | £143,185 | £40,271 | £37,672 | £37,588 | £48,246 | £44,101 |
| Debtors | £1,297 | £21,731 | £7,640 | £2,932 | £1,940 | £10,754 | |
| Cash | £230,524 | £121,454 | £32,631 | £34,740 | £37,588 | £46,306 | £33,347 |
| Creditors (< 1 year) | £148,399 | £283,275 | £203,211 | £26,650 | £34,800 | £39,817 | £26,780 |
| Creditors (> 1 year) | £172,701 | ||||||
| Net Current Assets | £83,422 | (£140,090) | (£162,940) | £11,022 | £2,788 | £8,429 | £17,321 |
| Net Assets | £82,936 | £31,627 | £11,753 | £11,022 | £2,788 | £8,429 | £17,321 |
| Shareholder Funds | £82,936 | £31,627 | £11,753 | £11,022 | £2,788 | £8,429 | £17,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Replacement filing of Confirmation Statement | 5 August 2016 | ||
| 14 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed | |||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 |
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