LITTLE BEAR'S 3 LIMITED

Active Burntwood

Child day-care activities

21 employees website.com
Education Child day-care activities
L

LITTLE BEAR'S 3 LIMITED

Child day-care activities

Founded 17 Feb 2012 Active Burntwood, England 21 employees website.com
Education Child day-care activities
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Mar 2026 Next due 3 Mar 2027 8 months remaining
Net assets £5K £1M 2025 year on year
Total assets £332K £1M 2025 year on year
Total Liabilities £326K £67K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

St Mathews Shaftsbury Drive Burntwood WS7 9QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE BEAR'S 3 LIMITED (07954025), an active education company based in Burntwood, England. Incorporated 17 Feb 2012. Child day-care activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£133.39k

Increased by £121.94k (+1064%)

Net Assets

£5.09k

Decreased by £1.37M (-100%)

Total Liabilities

£326.45k

Increased by £66.78k (+26%)

Turnover

N/A

Employees

21

Decreased by 3 (-13%)

Debt Ratio

98%

Increased by 82 (+513%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
James Lee O'neillSecretaryUnknownUnknown17 Feb 2012Active
Muller, Matthew PeterDirectorBritishEngland518 Nov 2025Active
Seonaidh Scott O’neillDirectorBritishEngland6117 Feb 2012Active

Shareholders

Shareholders (1)

Little Bear's Daycare Holdco 2 Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Busy Bees Holdings Limited

Unknown

Active
Notified 8 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Little Bear's Daycare Holdco 2 Limited

Unknown

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Little Bear's Daycare Holdco 1 Limited

Ceased 8 Nov 2025

Ceased
Ceased
Ceased

Group Structure

Group Structure

LITTLE BEAR'S 3 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Day Care Centre, 30 Cheering Lane, London (E20 1BD) NEWHAM
Leasehold-13 Jan 2023
Day Care Centre, 30 Cheering Lane, London (E20 1BD)
Leasehold
Added 13 Jan 2023
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026MiscellaneousInformation not on the register a notification of a relevant legal entity with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.
18 May 2026MiscellaneousInformation not on the register a notification of a relevant legal entity with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.
18 May 2026MiscellaneousInformation not on the register a notification of the cessation of a person with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.
18 May 2026MiscellaneousInformation not on the register a notification of the cessation of a person with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 May 2026 Miscellaneous

Information not on the register a notification of a relevant legal entity with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

18 May 2026 Miscellaneous

Information not on the register a notification of a relevant legal entity with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

18 May 2026 Miscellaneous

Information not on the register a notification of the cessation of a person with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

18 May 2026 Miscellaneous

Information not on the register a notification of the cessation of a person with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Information not on the register a notification of a relevant legal entity with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

3 weeks ago on 18 May 2026

Information not on the register a notification of a relevant legal entity with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

3 weeks ago on 18 May 2026

Information not on the register a notification of the cessation of a person with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

3 weeks ago on 18 May 2026

Information not on the register a notification of the cessation of a person with significant control was removed on 18/05/2026 as it is no longer considered to form part of the register.

3 weeks ago on 18 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026