Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-06-17 with no updates
Total exemption full accounts made up to 2025-07-31
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
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
30/04/2027Filing deadline
Confirms the registry record is up to date
01/07/2027Filing deadline
The latest figures LITTLE BEEHIVE NURSERY (NEWPORT-ON-TAY) LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £465.82K
Total Assets
2024: £926.44K
Cash in Bank
2024: £59.18K
Total Liabilities
2024: £114.30K
Employees
2024: 18
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 33.82% on 2024. See the full financial analysis for LITTLE BEEHIVE NURSERY (NEWPORT-ON-TAY) LTD.
The full financial record
Four ways through LITTLE BEEHIVE NURSERY (NEWPORT-ON-TAY) LTD'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 | 17 | -1 |
| 2024 | 18 | 0 |
| 2023 | 18 | +1 |
| 2022 | 17 | +1 |
| 2021 | 16 | – |
Reported employee count increased from 16 in 2021 to 17 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 |
|---|---|---|---|
| Secretary | 22/06/2005–Present | 1 | |
| Director | 22/06/2005–Present | 5 | |
| Director | 22/06/2005–Present | 23 | |
| Nominee Secretary | 22/06/2005–22/06/2005 | 8307 | |
| Director | 01/01/2016–Present | 4 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/06/2017–Present | 23 | |
| 28/06/2017–03/04/2025 | 23 | |
| 03/04/2025–Present | 4 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-06-17 with no updates
Total exemption full accounts made up to 2025-07-31
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 2025-06-17 with updates
Total exemption full accounts made up to 2024-07-31
Notification of Hillpark Management Services Limited as a person with significant control on 2025-04-03
Cessation of Jennifer Elizabeth Martin as a person with significant control on 2025-04-03
Director's details changed for Ms Carol Lindsay Craig on 2025-04-01
Director's details changed for Mrs Jennifer Elizabeth Martin on 2025-04-01
Secretary's details changed for Ms Carol Lindsay Craig on 2025-04-01
Annual return made up to 2008-06-22 with full list of shareholders
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
269 UK companies are similar to LITTLE BEEHIVE NURSERY (NEWPORT-ON-TAY) LTD, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Canolfan Oasis Centre, Unit 7 Park Road, Barmouth, Gwynedd LL42 1PH
37 Greville Road, Bristol BS3 1LN
Little Squirrels Community Nursery Ryde Business Park, Nicholson Road, Ryde, Isle Of Wight PO33 1BQ
Brunel House 11 The Promenade, Clifton, Bristol BS8 3NG
66 Walcot Street, Bath, BA1 5BD
A short description of the company, written from its Companies House record.
LITTLE BEEHIVE NURSERY (NEWPORT-ON-TAY) LTD is a private limited company registered in the United Kingdom, based in F1 F1 The Granary Business Centre, Coal Road, Cupar, Fife KY15 5YQ. Companies House classifies its business as Pre-primary education. It has been on the register for 21 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £532.63K and 17 employees.
Answered from this company's own registry record and filed figures.
Companies House records LITTLE BEEHIVE NURSERY (NEWPORT-ON-TAY) LTD under one registered business activity: Pre-primary education (85.10 - SIC 2007).
LITTLE BEEHIVE NURSERY (NEWPORT-ON-TAY) LTD is recorded as active on the Companies House register, and has been on it since 22/06/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £532.63K, total assets of £613.08K, cash in bank of £34.00 and total liabilities of £77.83K.
The most recent document on the record is dated 25/06/2026: Confirmation statement made on 2026-06-17 with no updates, 3 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 01/07/2027.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control (2 current).