NANNY BEARS DAY CARE CENTRE LIMITEDActive
Key figures
Like most small UK companies, NANNY BEARS DAY CARE CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 278,334 | 225,834 | 203,729 | 164,459 | 208,940 |
| Total liabilities | 81,185 | 65,864 | 60,697 | 46,244 | 39,472 |
| Net assets / total equity | 181,372 | 140,224 | 125,752 | 113,865 | 165,053 |
| Average number of employees | 25 | 24 | 23 | 18 | 21 |
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: NANNY BEARS DAY CARE CENTRE LIMITED
Company
NANNY BEARS DAY CARE CENTRE LIMITED is a private limited company registered with Companies House under company number 08780475. It was incorporated on 19 Nov 2013. Its status is active. The registered office is in Saltburn-by-the-sea (TS13). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £165,053, up 45% on the previous year. Total assets were £208,940 and total liabilities £39,472. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Dec 2026.