Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Little Bears (WSM) Ltd
- Incorporated
- 12 November 2018 (7 years)
- Industry
- Child day-care activities (88910)
- Accounts type
- Micro entity
- Region
- North West
- Address
- 231 Higher Lane231 Higher LaneLymmWA13 0RZ
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 January 2026
British
Born July 1986 (40)
Director · Appointed 30 January 2026
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (2)
30 January 2026
Ceased Linda Mary Matthews — Owns 25–50% of shares
30 January 2026
Ceased Julian Paul Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £141,797
- Employees
- 25
- Debt Ratio
- 36%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,241 | £74,659 | £50,217 | £80,579 | £86,221 | £97,439 |
| Current Assets | £141,582 | £157,495 | £166,191 | £146,031 | £146,368 | £34,812 |
| Creditors (< 1 year) | £48,899 | £95,907 | £99,280 | £58,955 | £86,345 | £71,149 |
| Creditors (> 1 year) | £2,523 | £14,147 | £21,740 | £51,364 | £68,686 | £34,061 |
| Net Current Assets | £108,124 | £61,588 | £66,911 | £111,535 | £74,226 | (£16,847) |
| Net Assets | £141,797 | £122,100 | £95,388 | £114,528 | £66,446 | £16,791 |
| Shareholder Funds | £141,797 | £122,100 | £95,388 | £114,528 | £66,446 | £16,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Change of share class name or designation | |||
| 7 February 2026 | Memorandum and Articles of Association | |||
| 7 February 2026 | Resolutions | |||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 30 January 2026 | Termination of appointment of a director |
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