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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 1
Ralley, Janet
Born in April 1963Individual (1 offspring)Officer2002-02-15 ~ nowOF - Director → CIF 0Ms Janet Ralley
Born in April 1963Individual (1 offspring)Person with significant control2017-02-15 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Astley, Silvana
Nursery Management born in November 1954Individual (1 offspring)Officer2002-02-15 ~ 2017-05-25OF - Director → CIF 0Mrs Silvana Astley
Born in November 1954Individual (1 offspring)Person with significant control2017-02-15 ~ 2017-05-25PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Kershaw, Sarah Jane
Born in August 1970Individual (1 offspring)Officer2002-02-15 ~ nowOF - Director → CIF 0Kershaw, Sarah Jane
Individual (1 offspring)Officer2002-02-15 ~ nowOF - Secretary → CIF 0Miss Sarah Jane Kershaw
Born in August 1970Individual (1 offspring)Person with significant control2017-02-15 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
ALDBURY DIRECTORS LIMITED
03273036Ternion Court, 264-268 Upper Fourth Street, Central Milton Keynes, BucksActive Corporate (2 parents, 865 offsprings)Officer2002-02-15 ~ 2002-02-15OF - Nominee Director → CIF 0 - 5
ALDBURY SECRETARIES LIMITED
03267866Ternion Court, 264-268 Upper Fourth Street, Central Milton Keynes, BucksActive Corporate (2 parents, 3046 offsprings)Officer2002-02-15 ~ 2002-02-15OF - Nominee Secretary → CIF 0
Company in focus
LITTLE BEARS DAY NURSERY LIMITED
Period: 2002-02-15 ~ now
Company number: 04374797
Registered name
LITTLE BEARS DAY NURSERY LIMITED - now
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
362,909 GBP2025-07-31
364,265 GBP2024-07-31
Debtors
5,329 GBP2025-07-31
7,125 GBP2024-07-31
Cash at bank and in hand
98,037 GBP2025-07-31
91,454 GBP2024-07-31
Current Assets
103,366 GBP2025-07-31
98,579 GBP2024-07-31
Net Current Assets/Liabilities
76,164 GBP2025-07-31
76,781 GBP2024-07-31
Total Assets Less Current Liabilities
439,073 GBP2025-07-31
441,046 GBP2024-07-31
Creditors
Non-current
-247,628 GBP2025-07-31
-258,696 GBP2024-07-31
Net Assets/Liabilities
191,445 GBP2025-07-31
182,350 GBP2024-07-31
Equity
Called up share capital
68 GBP2025-07-31
68 GBP2024-07-31
Capital redemption reserve
34 GBP2025-07-31
34 GBP2024-07-31
Retained earnings (accumulated losses)
191,343 GBP2025-07-31
182,248 GBP2024-07-31
Equity
191,445 GBP2025-07-31
182,350 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,604 GBP2025-07-31
414,604 GBP2024-07-31
Other
32,441 GBP2025-07-31
27,482 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
447,045 GBP2025-07-31
442,086 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,029 GBP2025-07-31
58,480 GBP2024-07-31
Other
22,107 GBP2025-07-31
19,341 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,136 GBP2025-07-31
77,821 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,549 GBP2024-08-01 ~ 2025-07-31
Other
2,766 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
352,575 GBP2025-07-31
356,124 GBP2024-07-31
Other
10,334 GBP2025-07-31
8,141 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,286 GBP2025-07-31
3,697 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
1,897 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,043 GBP2025-07-31
1,531 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,329 GBP2025-07-31
7,125 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,257 GBP2025-07-31
9,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
882 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
9,354 GBP2025-07-31
3,694 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,491 GBP2025-07-31
2,862 GBP2024-07-31
Other Creditors
Current
4,218 GBP2025-07-31
6,242 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
247,628 GBP2025-07-31
258,696 GBP2024-07-31
- Registered number 04374797
LITTLE BEARS DAY NURSERY LIMITED
InfoHill Farm House, 44 Old Groveway, Simpson Milton Keynes, Buckinghamshire MK6 3AAPRIVATE LIMITED COMPANY incorporated on 2002-02-15 (24 years 2 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-06-09CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.