Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Little Bears Trevelyan Drive Limited
- Incorporated
- 24 November 2022 (3 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Danielle Louise ShawMichael Peter Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 285 Trevelyan DriveNewbiggin HallNewcastle Upon TyneNE5 4BP
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 24 November 2022
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Danielle Louise Shaw
Individual · Notified 24 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1989 (37)
Individual · Notified 24 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £114,951
- Cash
- £250,885
- Employees
- 17
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,626 | £4,264 | £2,051 |
| Current Assets | £260,302 | £114,731 | £18,378 |
| Debtors | £9,417 | £10,472 | £1,007 |
| Cash | £250,885 | £104,259 | £17,371 |
| Creditors (< 1 year) | £148,082 | £78,537 | £16,070 |
| Net Current Assets | £112,220 | £36,194 | £2,308 |
| Net Assets | £114,951 | £39,393 | £3,970 |
| Shareholder Funds | £114,951 | £39,393 | £3,970 |
Filings
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