Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Little Bears Chapel House Ltd
- Incorporated
- 30 April 2016 (10 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Michael Peter SmithDanielle Shaw
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Frenton CloseNewcastle Upon TyneNE5 1EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2016
British
Born May 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Peter Smith
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born April 1967 (59)
Danielle Shaw
Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1989 (37)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £235,257
- Cash
- £399,548
- Employees
- 37
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,682 | £11,946 | £10,121 | £6,266 | £3,763 | £2,627 | £3,091 |
| Current Assets | £405,208 | £228,350 | £119,140 | £150,290 | £207,764 | £187,451 | £119,171 |
| Debtors | £5,660 | £19,664 | £23,134 | £46,019 | £24,371 | £17,387 | £21,596 |
| Cash | £399,548 | £208,686 | £96,006 | £104,271 | £183,393 | £170,064 | £97,575 |
| Creditors (< 1 year) | £180,213 | £146,353 | £41,984 | £63,207 | £76,100 | £67,905 | £29,445 |
| Net Current Assets | £224,995 | £81,997 | £77,156 | £87,083 | £131,664 | £119,546 | £89,726 |
| Net Assets | £235,257 | £90,957 | £85,075 | £92,159 | £134,713 | £121,674 | £92,230 |
| Shareholder Funds | £235,257 | £90,957 | £85,075 | £92,159 | £134,713 | £121,674 | £92,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 29 April 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 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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