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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
    O'neill, James Lee
    Individual (14 offsprings)
    Officer
    icon of calendar 2012-02-17 ~ dissolved
    OF - Secretary → CIF 0
  • 2
    O'neill, Seonaidh Scott
    Director born in December 1964
    Individual (14 offsprings)
    Officer
    icon of calendar 2012-02-17 ~ dissolved
    OF - Director → CIF 0
parent relation
Company in focus

LITTLE BEAR'S CLUB LIMITED

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,711 GBP2020-06-30
56,510 GBP2019-06-30
Debtors
20,688 GBP2020-06-30
50,370 GBP2019-06-30
Cash at bank and in hand
96,590 GBP2020-06-30
51,433 GBP2019-06-30
Current Assets
117,278 GBP2020-06-30
101,803 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-133,621 GBP2020-06-30
Net Current Assets/Liabilities
-16,343 GBP2020-06-30
-86,873 GBP2019-06-30
Total Assets Less Current Liabilities
29,368 GBP2020-06-30
-30,363 GBP2019-06-30
Net Assets/Liabilities
-29,317 GBP2020-06-30
-38,230 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-29,319 GBP2020-06-30
-38,232 GBP2019-06-30
Equity
-29,317 GBP2020-06-30
-38,230 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,284 GBP2020-06-30
93,284 GBP2019-06-30
Plant and equipment
7,123 GBP2020-06-30
7,123 GBP2019-06-30
Computers
1,109 GBP2020-06-30
1,109 GBP2019-06-30
Motor vehicles
34,090 GBP2020-06-30
34,090 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
243,401 GBP2020-06-30
240,610 GBP2019-06-30
Furniture and fittings
107,795 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,192 GBP2020-06-30
71,919 GBP2019-06-30
Plant and equipment
6,078 GBP2020-06-30
5,661 GBP2019-06-30
Furniture and fittings
85,840 GBP2020-06-30
79,024 GBP2019-06-30
Computers
852 GBP2020-06-30
556 GBP2019-06-30
Motor vehicles
28,728 GBP2020-06-30
26,941 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,690 GBP2020-06-30
184,101 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,273 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
417 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
6,816 GBP2019-07-01 ~ 2020-06-30
Computers
296 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,787 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,589 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,092 GBP2020-06-30
21,365 GBP2019-06-30
Plant and equipment
1,045 GBP2020-06-30
1,462 GBP2019-06-30
Furniture and fittings
21,955 GBP2020-06-30
25,981 GBP2019-06-30
Computers
257 GBP2020-06-30
553 GBP2019-06-30
Motor vehicles
5,362 GBP2020-06-30
7,149 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,618 GBP2020-06-30
27,933 GBP2019-06-30
Amounts Owed By Related Parties
Current
18,315 GBP2019-06-30
Other Debtors
Amounts falling due within one year
19,070 GBP2020-06-30
4,122 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
20,688 GBP2020-06-30
Amounts falling due within one year, Current
50,370 GBP2019-06-30
Trade Creditors/Trade Payables
Current
9,205 GBP2020-06-30
3,578 GBP2019-06-30
Amounts owed to group undertakings
Current
99,872 GBP2020-06-30
90,315 GBP2019-06-30
Corporation Tax Payable
15 GBP2020-06-30
15 GBP2019-06-30
Other Taxation & Social Security Payable
1,899 GBP2020-06-30
2,566 GBP2019-06-30
Other Creditors
Current
22,630 GBP2020-06-30
92,202 GBP2019-06-30
Creditors
Current
133,621 GBP2020-06-30
188,676 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30

  • LITTLE BEAR'S CLUB LIMITED
    Info
    Registered number 07954040
    icon of addressSwan House, 9 Queens Road, Brentwood, Essex CM14 4HE
    PRIVATE LIMITED COMPANY incorporated on 2012-02-17 and dissolved on 2024-09-27 (12 years 7 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2022-02-17
    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.