Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Registration of charge 081387530003, created on 2026-07-28
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
17/01/2027Filing deadline
The latest figures LITTLE BEARS@THE CASTLE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £217.10K
Total Assets
2024: £770.54K
Cash in Bank
2024: £11.06K
Total Liabilities
2024: £158.72K
Employees
2024: 19
Of the 4 measures with an earlier filing to compare against, 4 fell. Total liabilities moved furthest, down 29.13% on 2024. See the full financial analysis for LITTLE BEARS@THE CASTLE LIMITED.
The full financial record
Four ways through LITTLE BEARS@THE CASTLE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | -7 |
| 2024 | 19 | +1 |
| 2023 | 18 | +7 |
| 2022 | 11 | -4 |
| 2021 | 15 | – |
Reported employee count decreased from 15 in 2021 to 12 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/02/2013–01/01/2016 | 23 | |
| Director | 11/07/2012–31/01/2013 | 23 | |
| Director | 28/07/2026–Present | 8 | |
| Director | 11/07/2012–28/07/2026 | 2 | |
| Director | 28/07/2026–Present | 0 | |
| Director | 11/07/2012–28/07/2026 | 2 | |
| Director | 11/07/2012–01/01/2016 | 19 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/04/2016–Present | 2 | |
| 07/04/2016–Present | 2 |
Every document on the Companies House record, newest first.
Registration of charge 081387530003, created on 2026-07-28
See when the next accounts and confirmation statement are due
273 UK companies are similar to LITTLE BEARS@THE CASTLE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other amusement and recreation activities n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
9 Wheatstone Court Waterwells Business Park, Quedgeley, Gloucester, Gloucestershire GL2 2AQ
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4 Tinshill Lane, Leeds LS16 7AP
Millwards Bridge End, Macclesfield Road, Leek, Staffordshire ST13 8LD
A short description of the company, written from its Companies House record.
LITTLE BEARS@THE CASTLE LIMITED is a private limited company registered in the United Kingdom, based in C/O @ THE CASTLE, St Hildas Church, Stella Road, Blaydon-On-Tyne, Tyne And Wear NE21 4NN. Companies House classifies its business as Other amusement and recreation activities n.e.c.. It has been on the register for 14 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £214.74K and 12 employees.
Answered from this company's own registry record and filed figures.
Companies House records LITTLE BEARS@THE CASTLE LIMITED under one registered business activity: Other amusement and recreation activities n.e.c. (93.29 - SIC 2007).
LITTLE BEARS@THE CASTLE LIMITED is recorded as active on the Companies House register, and has been on it since 11/07/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £214.74K, total assets of £751.41K, cash in bank of £2.71K and total liabilities of £112.48K.
The most recent document on the record is dated 29/07/2026: Registration of charge 081387530003, created on 2026-07-28, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 17/01/2027.
Companies House lists 7 officers (2 currently in post) and 2 people with significant control.