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Three Bears Day Nursery Limited

Three Bears Day Nursery Limited is an active company incorporated on 6 February 2019 with the registered office located in Liverpool, Merseyside. Three Bears Day Nursery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11809577
Private limited company
Age
6 years
Incorporated 6 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Three Bears Day Nursery Limited
Contact
Address
3rd Floor, 1 Temple Square
24 Dale Street
Liverpool
L2 5RL
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr James Edward Tyrer
Director • PSC • British • Lives in England • Born in Apr 1982
Miss Joanne Criss
PSC • Director • British • Lives in England • Born in Jan 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Castle Collection Limited
Joanne Criss is a mutual person.
Active
Liverpool Investment Group Limited
Joanne Criss is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£7.95K
Increased by £1.74K (+28%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£17.08K
Increased by £1.94K (+13%)
Total Liabilities
-£196.84K
Decreased by £7.09K (-3%)
Net Assets
-£179.76K
Increased by £9.03K (-5%)
Debt Ratio (%)
1153%
Decreased by 194.54% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 23 Feb 2025
Full Accounts Submitted
9 Months Ago on 30 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 15 Feb 2022
Full Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 11 Feb 2021
Full Accounts Submitted
4 Years Ago on 6 Feb 2021
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Get Credit Report
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Documents
Confirmation statement made on 5 February 2025 with no updates
Submitted on 23 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 30 Nov 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 21 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Confirmation statement made on 5 February 2022 with no updates
Submitted on 15 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 30 Nov 2021
Confirmation statement made on 5 February 2021 with no updates
Submitted on 11 Feb 2021
Total exemption full accounts made up to 28 February 2020
Submitted on 6 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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