Annual accounts
Micro Entity accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 Park Road North, Middlesbrough TS1 3LF
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/10/2025View PDF (5 pages)
Micro company accounts made up to 2025-09-30
- 10/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-09 with no updates
- 11/11/2024View PDF (5 pages)
Micro company accounts made up to 2024-09-30
- 09/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-09 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/09/2027Filing deadline
Last statement 09/09/2026Due 23/09/2027
- Next statement date
- 09/09/2027
- Last statement dated
- 09/09/2026
Financial performance
The latest figures HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.56K2025
-89.25%vs 20242024: £42.39K
Total Assets
£176.96K2025
51.26%vs 20242024: £116.99K
Total Liabilities
£172.40K2025
131.08%vs 20242024: £74.61K
Employees
202025
+20vs 20242024: 0
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total liabilities moved furthest, up 131.08% on 2024. See the full financial analysis for HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED.
The full financial record
Four ways through HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -72.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 20 | +20 |
| 2024 | 0 | -27 |
| 2023 | 27 | +27 |
| 2022 | 0 | -34 |
| 2021 | 34 | – |
Reported employee count decreased from 34 in 2021 to 20 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/09/2017–01/08/2018 | 0 | |
| Director | 18/09/2017–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/09/2017–01/08/2018 | 0 | |
| 01/08/2018–21/12/2023 | 4 | |
| 18/09/2017–Present | 4 | |
| 01/08/2018–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 30/11/2022
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 28/10/2025
- 11 months ago
What changed in the last year
- Accounts filedLatest 28/10/2025
Filing timeline
- 28/10/2025View PDF (5 pages)
Micro company accounts made up to 2025-09-30
- 10/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-09 with no updates
- 11/11/2024View PDF (5 pages)
Micro company accounts made up to 2024-09-30
- 09/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-09 with no updates
- 05/09/2024View PDF (3 pages)
Confirmation statement made on 2024-08-30 with no updates
- 22/12/2023View PDF (2 pages)
Change of details for Ms Allison Foster as a person with significant control on 2023-12-21
- 21/12/2023View PDF (1 pages)
Cessation of Allison Foster as a person with significant control on 2023-12-21
- 08/12/2023View PDF (5 pages)
Micro company accounts made up to 2023-09-30
- 30/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-30 with no updates
- 30/11/2022View PDF (5 pages)
Micro company accounts made up to 2022-09-30
See when the next accounts and confirmation statement are due
Similar companies
186 UK companies are similar to HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HIKMAT DEVON CIC
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- Activity
- Other social work activities without accommodation n.e.c.
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- 07809035
- Incorporated
- 13/10/2011
- Employees
- 20
COMPASSION CARE LIMITED
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- Employees
- 25
SEDGWICK NURSERIES LIMITED
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- Activity
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- Company no.
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- Incorporated
- 18/06/2002
- Employees
- 29
LILY ROSE BUNGALOW LTD
Active1 Burnham Road, Chelmsford, Essex CM1 6LZ
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
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- Incorporated
- 16/09/2019
- Employees
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ANGEL TOUCH CARE AGENCY LIMITED
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- Activity
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- Company no.
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- Incorporated
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- Employees
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About HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED
A short description of the company, written from its Companies House record.
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in 2 Park Road North, Middlesbrough TS1 3LF. Companies House classifies its business as Child day-care activities. It has been on the register for 9 years.
The register currently records it as active. Its 2025 accounts report net assets of £4.56K and 20 employees.
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 18/09/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.56K, total assets of £176.96K and total liabilities of £172.40K.
The most recent document on the record is dated 28/10/2025: Micro company accounts made up to 2025-09-30, 11 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 23/09/2027.
Companies House lists 2 officers (1 currently in post) and 4 people with significant control (2 current).