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 5
  • 1
    O'neill, Seonaidh Scott
    Director born in December 1964
    Individual (12 offsprings)
    Officer
    2012-04-11 ~ now
    OF - Director → CIF 0
  • 2
    O'neill, James Lee
    Director born in July 1965
    Individual (12 offsprings)
    Officer
    2012-04-11 ~ now
    OF - Director → CIF 0
  • 3
    O’neill, Emily Patricia
    Director born in June 1994
    Individual (6 offsprings)
    Officer
    2022-06-08 ~ now
    OF - Director → CIF 0
  • 4
    O’neill, Lydia Bethany
    Director born in April 1992
    Individual (3 offsprings)
    Officer
    2022-06-08 ~ now
    OF - Director → CIF 0
  • 5
    Suite 22 The Ongar Business Centre, The Gables, Fyfield Road, Ongar, England
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2025-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mrs Seonaidh Scott O'neill
    Born in December 1964
    Individual (12 offsprings)
    Person with significant control
    2017-04-01 ~ 2024-10-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr. James Lee O'neill
    Born in July 1965
    Individual (12 offsprings)
    Person with significant control
    2017-04-01 ~ 2024-10-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

LITTLE BEAR'S DAYCARE GROUP LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
5,936,194 GBP2023-06-30
6,084,599 GBP2022-06-30
Investment Property
438,737 GBP2023-06-30
438,737 GBP2022-06-30
Fixed Assets - Investments
371,698 GBP2023-06-30
355,290 GBP2022-06-30
Fixed Assets
6,746,629 GBP2023-06-30
6,878,626 GBP2022-06-30
Total Inventories
17,500 GBP2023-06-30
22,500 GBP2022-06-30
Debtors
1,077,284 GBP2023-06-30
988,169 GBP2022-06-30
Cash at bank and in hand
30,808 GBP2023-06-30
303,646 GBP2022-06-30
Current Assets
1,125,592 GBP2023-06-30
1,314,315 GBP2022-06-30
Creditors
Current
-3,035,371 GBP2023-06-30
-2,640,481 GBP2022-06-30
2,640,481 GBP2022-06-30
Net Current Assets/Liabilities
-1,909,779 GBP2023-06-30
-1,326,166 GBP2022-06-30
Total Assets Less Current Liabilities
4,836,850 GBP2023-06-30
5,552,460 GBP2022-06-30
Net Assets/Liabilities
1,749,113 GBP2023-06-30
1,528,965 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Revaluation reserve
1,367,993 GBP2023-06-30
1,313,297 GBP2022-06-30
1,313,297 GBP2021-06-30
Retained earnings (accumulated losses)
381,118 GBP2023-06-30
215,666 GBP2022-06-30
23,674 GBP2021-06-30
Equity
1,749,113 GBP2023-06-30
1,528,965 GBP2022-06-30
Profit/Loss
299,619 GBP2022-07-01 ~ 2023-06-30
310,992 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
354,315 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Wages/Salaries
185,760 GBP2022-07-01 ~ 2023-06-30
166,950 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
18,106 GBP2022-07-01 ~ 2023-06-30
26,039 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,657 GBP2022-07-01 ~ 2023-06-30
507,441 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
564,523 GBP2022-07-01 ~ 2023-06-30
700,430 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,123,511 GBP2023-06-30
6,123,511 GBP2022-06-30
Plant and equipment
3,992 GBP2023-06-30
3,992 GBP2022-06-30
Furniture and fittings
12,590 GBP2023-06-30
12,590 GBP2022-06-30
Computers
50,698 GBP2023-06-30
48,246 GBP2022-06-30
Motor vehicles
109,818 GBP2023-06-30
109,818 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,300,609 GBP2023-06-30
6,298,157 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244,898 GBP2023-06-30
122,470 GBP2022-06-30
Plant and equipment
1,874 GBP2023-06-30
1,139 GBP2022-06-30
Furniture and fittings
5,975 GBP2023-06-30
3,762 GBP2022-06-30
Computers
19,593 GBP2023-06-30
13,162 GBP2022-06-30
Motor vehicles
92,075 GBP2023-06-30
73,025 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,415 GBP2023-06-30
213,558 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
122,428 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
735 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,213 GBP2022-07-01 ~ 2023-06-30
Computers
6,431 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,878,613 GBP2023-06-30
6,001,041 GBP2022-06-30
Plant and equipment
2,118 GBP2023-06-30
2,853 GBP2022-06-30
Furniture and fittings
6,615 GBP2023-06-30
8,828 GBP2022-06-30
Computers
31,105 GBP2023-06-30
35,084 GBP2022-06-30
Motor vehicles
17,743 GBP2023-06-30
36,793 GBP2022-06-30
Investments in Subsidiaries
371,698 GBP2023-06-30
355,290 GBP2022-06-30
Finished Goods/Goods for Resale
17,500 GBP2023-06-30
22,500 GBP2022-06-30
Trade Debtors/Trade Receivables
32,980 GBP2023-06-30
42,377 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
7,185 GBP2023-06-30
7,195 GBP2022-06-30
Other Debtors
Current
27,292 GBP2023-06-30
7,474 GBP2022-06-30
Prepayments/Accrued Income
Current
5,003 GBP2023-06-30
115,375 GBP2022-06-30
Debtors
Current
72,460 GBP2023-06-30
172,421 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
954 GBP2022-06-30
Corporation Tax Payable
Current
64,947 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,633 GBP2023-06-30
10,062 GBP2022-06-30
Other Creditors
Current
118,875 GBP2023-06-30
63,830 GBP2022-06-30
Net Deferred Tax Liability/Asset
343,916 GBP2023-06-30
408,282 GBP2022-06-30
Related profiles found in government register
  • LITTLE BEAR'S DAYCARE GROUP LIMITED
    Info
    Registered number 08025712
    Suite 22 The Ongar Business Centre, The Gables, Fyfield Road, Ongar CM5 0GA
    Private Limited Company incorporated on 2012-04-11 (13 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-09
    CIF 0
  • LITTLE BEAR'S DAYCARE GROUP LIMITED
    S
    Registered number 08025712
    1, The Green, Wanstead, London, England, E11 2NT
    CIF 1
  • LITTLE BEAR'S DAYCARE GROUP LIMITED
    S
    Registered number 08025712
    1, The Green, Wanstead, London, United Kingdom, E11 2NT
    CIF 2
    UK
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    1 The Green, Wanstead, London, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -180,562 GBP2018-06-30
    Officer
    2015-03-10 ~ dissolved
    CIF 4 - Director → ME
  • 2
    Suite 22 The Onger Business Centre, The Gables, Fyfield Road, Ongar, England
    Active Corporate (3 parents)
    Equity (Company account)
    -729,515 GBP2023-06-30
    Person with significant control
    2017-05-10 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 3
    Suite 22 The Ongar Business Centre, The Gables, Fyfield Road, Ongar, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -6,565 GBP2021-06-30
    Person with significant control
    2018-07-10 ~ dissolved
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of shares – 75% or more with control over the trustees of a trust → OE
    CIF 12 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more with control over the trustees of a trust → OE
    CIF 12 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 12 - Right to appoint or remove directors as a member of a firm → OE
    CIF 12 - Has significant influence or control as a member of a firm → OE
  • 4
    Suite 22 The Gables, Fyfield Road, Ongar, Essex, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2019-02-06 ~ dissolved
    CIF 8 - Ownership of shares – 75% or more → OE
  • 5
    1 The Green, Wanstead, London, United Kingdom
    Dissolved Corporate (2 parents)
    Officer
    2016-04-05 ~ dissolved
    CIF 3 - Director → ME
    Person with significant control
    2017-04-01 ~ dissolved
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 6
    Suite 22 The Ongar Business Centre, The Gables, Fyfield Road, Ongar, England
    Dissolved Corporate (1 parent)
    Equity (Company account)
    -886,517 GBP2020-06-30
    Officer
    2015-07-01 ~ dissolved
    CIF 1 - Director → ME
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 5 - Ownership of shares – More than 50% but less than 75% → OE
Ceased 4
  • 1
    303 Goring Road, Worthing, West Sussex, England
    Active Corporate (3 parents)
    Equity (Company account)
    10,529 GBP2023-12-31
    Officer
    2018-12-21 ~ 2021-06-10
    CIF 2 - Director → ME
  • 2
    Suite 22, The Ongar Business Centre The Gables, Fyfield Road, Ongar, Essex, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,349,571 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ 2025-03-31
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 3
    Suite 22 Ongr Business Centre, The Gables, Fyfield Road, Ongar, England
    Active Corporate (3 parents)
    Equity (Company account)
    484,104 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ 2025-03-31
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 4
    Suite 22 The Ongar Business Centre, The Gables, Fyfield Road, Ongar, England
    Active Corporate (3 parents)
    Equity (Company account)
    764,801 GBP2023-06-30
    Person with significant control
    2017-04-01 ~ 2025-03-31
    CIF 7 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.