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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ralley, Janet
    Born in April 1963
    Individual (1 offspring)
    Officer
    icon of calendar 2002-02-15 ~ now
    OF - Director → CIF 0
    Ms Janet Ralley
    Born in April 1963
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2017-02-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Kershaw, Sarah Jane
    Born in August 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2002-02-15 ~ now
    OF - Director → CIF 0
    Kershaw, Sarah Jane
    Individual (1 offspring)
    Officer
    icon of calendar 2002-02-15 ~ now
    OF - Secretary → CIF 0
    Miss Sarah Jane Kershaw
    Born in August 1970
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2017-02-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Astley, Silvana
    Nursery Management born in November 1954
    Individual
    Officer
    icon of calendar 2002-02-15 ~ 2017-05-25
    OF - Director → CIF 0
    Mrs Silvana Astley
    Born in November 1954
    Individual
    Person with significant control
    icon of calendar 2017-02-15 ~ 2017-05-25
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    icon of addressTernion Court, 264-268 Upper Fourth Street, Central Milton Keynes, Bucks
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2002-02-15 ~ 2002-02-15
    PE - Nominee Director → CIF 0
  • 3
    icon of addressTernion Court, 264-268 Upper Fourth Street, Central Milton Keynes, Bucks
    Active Corporate (1 parent, 242 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2002-02-15 ~ 2002-02-15
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

LITTLE BEARS DAY NURSERY LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
364,265 GBP2024-07-31
370,923 GBP2023-07-31
Debtors
7,125 GBP2024-07-31
5,895 GBP2023-07-31
Cash at bank and in hand
91,454 GBP2024-07-31
82,580 GBP2023-07-31
Current Assets
98,579 GBP2024-07-31
88,475 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-18,854 GBP2023-07-31
Net Current Assets/Liabilities
76,781 GBP2024-07-31
69,621 GBP2023-07-31
Total Assets Less Current Liabilities
441,046 GBP2024-07-31
440,544 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-258,696 GBP2024-07-31
Net Assets/Liabilities
182,350 GBP2024-07-31
172,507 GBP2023-07-31
Equity
Called up share capital
68 GBP2024-07-31
68 GBP2023-07-31
Capital redemption reserve
34 GBP2024-07-31
34 GBP2023-07-31
Retained earnings (accumulated losses)
182,248 GBP2024-07-31
172,405 GBP2023-07-31
Equity
182,350 GBP2024-07-31
172,507 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,604 GBP2023-07-31
Other
27,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,480 GBP2024-07-31
54,536 GBP2023-07-31
Other
19,341 GBP2024-07-31
16,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,821 GBP2024-07-31
71,163 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,944 GBP2023-08-01 ~ 2024-07-31
Other
2,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
356,124 GBP2024-07-31
360,068 GBP2023-07-31
Other
8,141 GBP2024-07-31
10,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,697 GBP2024-07-31
2,327 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,897 GBP2024-07-31
1,897 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,531 GBP2024-07-31
1,671 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,125 GBP2024-07-31
Current, Amounts falling due within one year
5,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Corporation Tax Payable
Current
3,694 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,862 GBP2024-07-31
2,105 GBP2023-07-31
Other Creditors
Current
6,242 GBP2024-07-31
7,749 GBP2023-07-31
Creditors
Current
21,798 GBP2024-07-31
18,854 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
258,696 GBP2024-07-31
268,037 GBP2023-07-31

  • LITTLE BEARS DAY NURSERY LIMITED
    Info
    Registered number 04374797
    icon of addressHill Farm House, 44 Old Groveway, Simpson Milton Keynes, Buckinghamshire MK6 3AA
    PRIVATE LIMITED COMPANY incorporated on 2002-02-15 (23 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.