Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Blue Bear Group Limited
- Incorporated
- 10 December 2015 (10 years)
- Industry
- Child day-care activities (88910)
- Controlled by
- Sarah Jane Whitney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Hallidays Group LtdRiverside House Kings Reach Business ParkYew StreetStockportSK4 2HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Jane Whitney
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Holdings 1
Companies where Blue Bear Group Limited is registered as a person with significant control
Holds 75–100% of voting rights (as a firm)
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £571,491
- Cash
- £100
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,114,219 | £1,114,219 | |||
| Current Assets | £89,259 | ||||
| Debtors | £89,159 | ||||
| Cash | £100 | £1,217 | £392 | £503 | £51,802 |
| Creditors (< 1 year) | £439,421 | £378,507 | £424,367 | £414,513 | £527,712 |
| Creditors (> 1 year) | £254,702 | £253,585 | £299,463 | £318,802 | |
| Net Current Assets | (£350,162) | (£377,290) | (£423,975) | (£414,010) | (£475,910) |
| Net Assets | £571,491 | £482,227 | £436,659 | £400,746 | £319,507 |
| Shareholder Funds | £571,491 | £482,227 | £436,659 | £400,746 | £319,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Other filing | |||
| 26 May 2026 | Statement of capital following an allotment of shares | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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