Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Three Bears Day Nursery Limited
- Incorporated
- 6 February 2019 (7 years)
- Industry
- Child day-care activities (88910)
- Directors
- Joanne Criss
- Owned by
- James Edward Tyrer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor1 Temple Square24 Dale StreetLiverpoolL2 5RL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2019
British
Born April 1982 (44)
Criss, Joanne
Director · Appointed 6 February 2019
British
Born January 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1982 (44)
Joanne Criss
Individual · Notified 6 February 2019
Right to appoint and remove directors
British
Born January 1970 (56)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£111,167)
- Cash
- £54,524
- Employees
- 20
- Debt Ratio
- 301%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £317 | £815 | £1,313 | £1,959 | £1,020 |
| Current Assets | £55,414 | £16,760 | £14,322 | £35,154 | £47,848 | £4,512 |
| Debtors | £890 | £8,810 | £8,112 | £4,113 | £7,932 | £3,100 |
| Cash | £54,524 | £7,950 | £6,210 | £31,041 | £39,916 | £1,412 |
| Creditors (< 1 year) | £152,692 | £171,836 | £167,811 | £172,629 | £185,427 | £167,811 |
| Creditors (> 1 year) | £13,889 | £25,000 | £36,111 | £47,536 | £50,000 | |
| Net Current Assets | (£97,278) | (£155,076) | (£153,489) | (£137,475) | (£137,579) | (£163,299) |
| Net Assets | (£111,167) | (£179,759) | (£188,785) | (£183,698) | (£185,620) | |
| Shareholder Funds | (£111,167) | (£179,759) | (£188,785) | (£183,698) | (£185,620) | (£162,279) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 5 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed | |||
| 19 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 |
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