{ "company_number": "03936029", "name": "Honeybear House Limited", "url": "/company/03936029", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-02-29", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 417087, "url": "/address/417087", "line1": "HONEYBEAR HOUSE DAY NURSERY", "line2": "CONRAD ROAD", "post_town": "WITHAM", "county": "ESSEX", "country": "UNITED KINGDOM", "postcode": "CM8 2SD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029", "previous_names": [ { "name": "Belle Enfant Nursery (Witham) Limited", "ceased_on": "2004-08-26" }, { "name": "Puddleducks Day Nursery (Witham) Limited", "ceased_on": "2014-01-06" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/03936029/accounts/2025-10-31", "pdf_url": "/company/03936029/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "629259.00", "debtors": "11531.00", "cash_bank_in_hand": "438408.00", "current_assets": "450703.00", "creditors_due_within_one_year": "158105.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "292598.00", "total_assets_less_current_liabilities": "921857.00", "net_assets_liabilities": "919372.00", "called_up_share_capital": "10010.00", "profit_loss_account_reserve": "284362.00", "shareholder_funds": "10010.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-25.zip" }, { "url": "/company/03936029/accounts/2024-10-31", "pdf_url": "/company/03936029/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "635375.00", "debtors": "9630.00", "cash_bank_in_hand": "340923.00", "current_assets": "351575.00", "creditors_due_within_one_year": "154702.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "196873.00", "total_assets_less_current_liabilities": "832248.00", "net_assets_liabilities": "829750.00", "called_up_share_capital": "10010.00", "profit_loss_account_reserve": "194740.00", "shareholder_funds": "10010.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/03936029/accounts/2023-10-31", "pdf_url": "/company/03936029/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "24033.00", "debtors": "13219.00", "cash_bank_in_hand": "249986.00", "current_assets": "264522.00", "creditors_due_within_one_year": "127938.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136584.00", "total_assets_less_current_liabilities": "160617.00", "net_assets_liabilities": "154726.00", "called_up_share_capital": "10010.00", "profit_loss_account_reserve": "144716.00", "shareholder_funds": "10010.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/03936029/accounts/2022-10-31", "pdf_url": "/company/03936029/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "37058.00", "debtors": "18726.00", "cash_bank_in_hand": "216935.00", "current_assets": "237205.00", "creditors_due_within_one_year": "127253.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109952.00", "total_assets_less_current_liabilities": "147010.00", "net_assets_liabilities": "138982.00", "called_up_share_capital": "10010.00", "profit_loss_account_reserve": "128972.00", "shareholder_funds": "10010.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/03936029/accounts/2021-10-31", "pdf_url": "/company/03936029/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "47091.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "114505.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86746.00", "total_assets_less_current_liabilities": "133837.00", "net_assets_liabilities": "81615.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "81615.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/03936029/accounts/2020-10-31", "pdf_url": "/company/03936029/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "58529.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "130229.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37900.00", "total_assets_less_current_liabilities": "96429.00", "net_assets_liabilities": "85469.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "85469.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/03936029/accounts/2019-10-31", "pdf_url": "/company/03936029/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "65286.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "152862.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33822.00", "total_assets_less_current_liabilities": "99108.00", "net_assets_liabilities": "86899.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "86899.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/03936029/accounts/2018-10-31", "pdf_url": "/company/03936029/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "78661.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "177063.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12570.00", "total_assets_less_current_liabilities": "91231.00", "net_assets_liabilities": "78072.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "78072.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/03936029/accounts/2017-10-31", "pdf_url": "/company/03936029/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "91787.00", "debtors": "10721.00", "cash_bank_in_hand": "123975.00", "current_assets": "134710.00", "creditors_due_within_one_year": "151630.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16920.00", "total_assets_less_current_liabilities": "74867.00", "net_assets_liabilities": "59537.00", "called_up_share_capital": "10010.00", "profit_loss_account_reserve": "49527.00", "shareholder_funds": "10010.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/03936029/accounts/2016-10-31", "pdf_url": "/company/03936029/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17781.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "213113.00", "creditors_due_within_one_year": "106437.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106676.00", "total_assets_less_current_liabilities": "124457.00", "net_assets_liabilities": "121274.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "121274.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/03936029/accounts/2015-10-31", "pdf_url": "/company/03936029/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Honeybear House Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21809.00", "debtors": "6313.00", "cash_bank_in_hand": "184094.00", "current_assets": "190866.00", "creditors_due_within_one_year": "103460.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87406.00", "total_assets_less_current_liabilities": "109215.00", "net_assets_liabilities": "105370.00", "called_up_share_capital": "10000.00", "profit_loss_account_reserve": "95370.00", "shareholder_funds": "105370.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-10-31", "filing_date": "2015-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2014-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MzEyNzkzMTQyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-10-31", "filing_date": "2014-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MzEwNDE1ODgxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2013-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MzA4MjUwODAwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MzA2MTY2NTUwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-07-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MzA0MTIyNjE2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-08-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MzAyMTUyMjg4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-08-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MjA0MDI4MzA3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MjAxMTgwMzY4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MTg0NjY1NzU2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-08-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MTY0ODEyMDk4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MTE5NzI0MTkwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-10-31", "filing_date": "2004-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2003-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MTAyNzM5ODFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-02-28", "filing_date": "2003-06-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2003-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/NzUwMDM0ODBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-02-28", "filing_date": "2002-11-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2002-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MTI5NTQzMTY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-02-28", "filing_date": "2001-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03936029/accounts/2001-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history/MTI2OTIxMDM5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03936029/filing-history" }, "confirmation_statement": { "next_due": "2026-12-29", "last_made_up": "2025-12-15" }, "officers": [], "psc": [ { "name": "Mr Jeremy Charles Wootton", "kind": "individual-person-with-significant-control", "person_url": "/person/2277586", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }