Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
LITTLE BEAR'S DAY-CARE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Hornbeam House, 81 Bridge Road, East Molesey KT8 9HH
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
06/02/2027Filing deadline
Last statement 23/01/2026Due 06/02/2027
- Next statement date
- 23/01/2027
- Last statement dated
- 23/01/2026
Financial performance
The latest figures LITTLE BEAR'S DAY-CARE LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£18.17K2023
-60.34%vs 20222022: £45.80K
Total Assets
£222.47K2023
-1.91%vs 20222022: £226.80K
Cash in Bank
£552.002023
13.11%vs 20222022: £488.00
Total Liabilities
£164.54K2023
6.15%vs 20222022: £155.01K
Employees
202023
+3vs 20222022: 17
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 60.34% on 2022. See the full financial analysis for LITTLE BEAR'S DAY-CARE LIMITED.
The full financial record
Four ways through LITTLE BEAR'S DAY-CARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -44.7% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 20 | +3 |
| 2022 | 17 | +6 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 20 in 2023. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/05/2016–Present | 2 | |
| Director | 20/08/2015–09/06/2016 | 83 | |
| Director | 17/05/2016–Present | 24 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/01/2017–16/11/2023 | 167 | |
| 23/01/2017–Present | 167 | |
| 19/06/2017–Present | 24 |
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About LITTLE BEAR'S DAY-CARE LIMITED
A short description of the company, written from its Companies House record.
LITTLE BEAR'S DAY-CARE LIMITED is a private limited company registered in the United Kingdom, based in Hornbeam House, 81 Bridge Road, East Molesey KT8 9HH. Companies House classifies its business as Child day-care activities. It has been on the register for 11 years 8 months.
The register currently records it as active. Its 2023 accounts report net assets of £18.17K and 20 employees.
LITTLE BEAR'S DAY-CARE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LITTLE BEAR'S DAY-CARE LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
LITTLE BEAR'S DAY-CARE LIMITED is recorded as active on the Companies House register, and has been on it since 23/01/2015.
The most recent accounts Okredo holds cover 2023 and report net assets of £18.17K, total assets of £222.47K, cash in bank of £552.00 and total liabilities of £164.54K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 06/02/2027.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).