Busy Bears (Durham) Limited

Active10518898 Private limited company
Incorporated
9 December 2016 (9 years)
Industry
Pre-primary education (85100)
Accounts type
Small
Region
North West
Address
Sterling House Middleton Road
Chadderton
Oldham
OL9 9LY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
8 June 2026
Resigned Pilkington, Matthew as Director
19 December 2016
Appointed Pilkington, Matthew as Director
9 December 2016
Appointed Barratt, Clive as Director
9 December 2016
Appointed Barratt, Diane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09939060

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Busy Bears (Durham) Limited This company Owns 75–100% of shares
Busy Bees (Durham) Limited Owns 75–100% of shares
Emmy Jayne's Nursery School Ltd Owns 75–100% of shares
Happy Tots Day Nursery Limited Owns 75–100% of shares
Orchard Day Nursery (Liverpool) Limited In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · small accounts

Net Assets
£22,546
Cash
£520,890
Debt Ratio
96%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2023 2024 2025 £23,960 £37,778 £22,546
Balance sheet detail
202520242023
Fixed Assets£12,833£22,341£31,347
Current Assets£525,955£332,485£227,240
Debtors£3,333£35,419£11,141
Cash£520,890£295,472£214,363
Creditors (< 1 year)£513,034£311,463£226,790
Net Current Assets£12,921£21,022£450
Net Assets£22,546£37,778£23,960
Shareholder Funds£22,546£37,778£23,960

Filings

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