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Company profile
LITTLE BEARS DAY NURSERY LIMITED
active • ltd • Hill Farm House, 44 Old Groveway, Simpson Milton Keynes, Buckinghamshire, MK6 3AA
Company no.04374797Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04374797
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-15
- Registered Office
- Hill Farm House, 44 Old Groveway, Simpson Milton Keynes, Buckinghamshire, MK6 3AA
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£466,275
Equity
£191,445
Total liabilities
£274,830
Cash in bank
£98,037
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£9.10k
+4.99%Cash in bank
+£6.58k
+7.20%Total assets
+£3.43k
+0.74%Total liabilities
+£5.66k
+2.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£528,611£113,660-£301,291
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£2,286
Trade creditors£882
Fixed assets£362,909
Current assets£103,366
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £230,085 | £487,689 | -£257,604 |
| 2022 | £227,320 | £528,611 | -£301,291 |
| 2023 | £172,507 | £459,398 | -£286,891 |
| 2024 | £182,350 | £462,844 | -£280,494 |
| 2025 | £191,445 | £466,275 | -£274,830 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Jan 2026 | 5 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 10 Jun 2024 | 2 Years |
| Change of Date Of Creation | 10 Jun 2024 | 2 Years |
| Change of Has Charges | 10 Jun 2024 | 2 Years |
| Change of Jurisdiction | 10 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 10 Jun 2024 | 2 Years |
| Change of Registered Office Address | 10 Jun 2024 | 2 Years |
| Change of Type | 10 Jun 2024 | 2 Years |
| KERSHAW, Sarah Jane Appointed | 15 Feb 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.