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Little Bear's 4 Limited

Little Bear's 4 Limited is an active company incorporated on 10 May 2017 with the registered office located in Ongar, Essex. Little Bear's 4 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10764187
Private limited company
Age
8 years
Incorporated 10 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 May 2025 (7 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Address
Suite 22 The Onger Business Centre
The Gables
Fyfield Road
Ongar
CM5 0GA
England
Same address for the past 5 years
Telephone
020 39475757
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in UK • Born in Jul 1965
Little Bear's Daycare Group Limited
PSC
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Mutual Companies
Little Bear's Daycare Group Limited
Seonaidh Scott O'Neill is a mutual person.
Active
Little Bear's Club Limited
Seonaidh Scott O'Neill is a mutual person.
Dissolved
Little Bear's 5 Limited
Seonaidh Scott O'Neill is a mutual person.
Dissolved
Little Bear's 6 Limited
Seonaidh Scott O'Neill is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£49.06K
Decreased by £15.84K (-24%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£351.84K
Decreased by £54.1K (-13%)
Total Liabilities
-£1.17M
Increased by £39.15K (+3%)
Net Assets
-£822.76K
Decreased by £93.25K (+13%)
Debt Ratio (%)
334%
Increased by 54.13% (+19%)
Latest Activity
Charge Satisfied
26 Days Ago on 11 Nov 2025
Confirmation Submitted
6 Months Ago on 21 May 2025
Charge Satisfied
8 Months Ago on 10 Apr 2025
Charge Satisfied
8 Months Ago on 10 Apr 2025
Small Accounts Submitted
8 Months Ago on 20 Mar 2025
New Charge Registered
9 Months Ago on 11 Feb 2025
Little Bear's Daycare Group Limited (PSC) Details Changed
1 Year 5 Months Ago on 7 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Jul 2024
Small Accounts Submitted
1 Year 8 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 2 Jun 2023
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Documents
Satisfaction of charge 107641870003 in full
Submitted on 11 Nov 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 21 May 2025
Satisfaction of charge 107641870001 in full
Submitted on 10 Apr 2025
Satisfaction of charge 107641870002 in full
Submitted on 10 Apr 2025
Accounts for a small company made up to 30 June 2024
Submitted on 20 Mar 2025
Registration of charge 107641870003, created on 11 February 2025
Submitted on 13 Feb 2025
Change of details for Little Bear's Daycare Group Limited as a person with significant control on 7 July 2024
Submitted on 8 Jul 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 5 Jul 2024
Accounts for a small company made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 9 May 2023 with no updates
Submitted on 2 Jun 2023
Repayment History
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