Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Little Bear's 4 Limited
- Incorporated
- 10 May 2017 (9 years)
- Industry
- Pre-primary education (85100)
- Directors
- James Lee O'Neill
- Accounts type
- Small
- Region
- East of England
- Address
- Suite 22 The Onger Business CentreThe GablesFyfield RoadCM5 0GA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, James Lee, Mr.
Director · Appointed 10 May 2017
British
Born July 1965 (61)
Director · Appointed 10 May 2017
British
Born December 1964 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08025712
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Little Bear's Daycare Group Limited Owns 75–100% of shares
Bear Care 1 Limited Owns 75–100% of shares
Little Bear's 4 Limited This company Owns 75–100% of shares
Little Bear's Care Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £176,400
- Cash
- £125,320
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £213,072 | £234,272 | £250,310 | £274,273 | £299,678 | £316,829 |
| Current Assets | £181,948 | £117,572 | £155,629 | £167,254 | £117,230 | £118,413 |
| Debtors | £56,628 | £68,514 | £90,736 | £122,810 | £101,321 | £39,932 |
| Cash | £125,320 | £49,058 | £64,893 | £44,444 | £15,909 | £78,481 |
| Creditors (< 1 year) | £0 | £113,139 | £106,860 | £122,834 | £974,469 | £832,344 |
| Creditors (> 1 year) | £0 | £1,057,488 | £1,024,857 | £845,845 | £40,000 | £50,000 |
| Net Current Assets | (£33,776) | £4,433 | £48,769 | £44,420 | (£857,239) | (£713,931) |
| Net Assets | £176,400 | (£822,763) | (£729,515) | (£534,754) | (£605,163) | (£447,102) |
| Shareholder Funds | £176,400 | (£822,763) | (£729,515) | (£534,754) | (£605,163) | (£447,102) |
Filings
Filing history not loaded yet. See it on Companies House
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