HONEYBEAR HOUSE LIMITEDActive

Company number 03936029Private limited companyIncorporated 2000

Key figures

£919,372+10.8%
Net assets 2024/25
+60.8%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HONEYBEAR HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—216,935249,986340,923438,408
Total assets161,596274,263288,555986,9501,079,962
Total liabilities33,793127,253127,938154,702158,105
Net assets / total equity81,615138,982154,726829,750919,372
Average number of employees2325212126

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HONEYBEAR HOUSE LIMITED

Company

HONEYBEAR HOUSE LIMITED is a private limited company registered with Companies House under company number 03936029. It was incorporated on 29 Feb 2000. Its status is active. The registered office is in Witham (CM8). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £919,372, up 10.8% on the previous year. Cash at bank and in hand was £438,408. Total assets were £1,079,962 and total liabilities £158,105. The company had an average of 26 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 29 Dec 2026.