{ "company_number": "10157457", "name": "Little Bears Chapel House Ltd", "url": "/company/10157457", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-04-30", "dissolved_on": null, "sic_codes": [ { "code": "88910", "description": "Child day-care activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/88910" } ], "registered_address": { "id": 808170, "url": "/address/808170", "line1": "2 FRENTON CLOSE", "line2": "", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "ENGLAND", "postcode": "NE5 1EH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10157457", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10157457/accounts/2025-09-30", "pdf_url": "/company/10157457/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Little Bears Chapel House Limited", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "13682.00", "debtors": "5660.00", "cash_bank_in_hand": "399548.00", "current_assets": "405208.00", "creditors_due_within_one_year": "180213.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "224995.00", "total_assets_less_current_liabilities": "238677.00", "net_assets_liabilities": "235257.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "235157.00", "shareholder_funds": "100.00", "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-2026-05-01.zip" }, { "url": "/company/10157457/accounts/2024-09-30", "pdf_url": "/company/10157457/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Little Bears Chapel House Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "11946.00", "debtors": "19664.00", "cash_bank_in_hand": "208686.00", "current_assets": "228350.00", "creditors_due_within_one_year": "146353.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81997.00", "total_assets_less_current_liabilities": "93943.00", "net_assets_liabilities": "90957.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "90857.00", "shareholder_funds": "100.00", "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-June2025.zip" }, { "url": "/company/10157457/accounts/2023-09-30", "pdf_url": "/company/10157457/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Little Bears Chapel House Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "10121.00", "debtors": "23134.00", "cash_bank_in_hand": "96006.00", "current_assets": "119140.00", "creditors_due_within_one_year": "41984.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77156.00", "total_assets_less_current_liabilities": "87277.00", "net_assets_liabilities": "85075.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "84975.00", "shareholder_funds": "100.00", "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-May2024.zip" }, { "url": "/company/10157457/accounts/2022-09-30", "pdf_url": "/company/10157457/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Little Bears Chapel House Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "6266.00", "debtors": "46019.00", "cash_bank_in_hand": "104271.00", "current_assets": "150290.00", "creditors_due_within_one_year": "63207.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87083.00", "total_assets_less_current_liabilities": "93349.00", "net_assets_liabilities": "92159.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "92059.00", "shareholder_funds": "100.00", "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-June2023.zip" }, { "url": "/company/10157457/accounts/2021-09-30", "pdf_url": "/company/10157457/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Little Bears Chapel House Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "3763.00", "debtors": "24371.00", "cash_bank_in_hand": "183393.00", "current_assets": "207764.00", "creditors_due_within_one_year": "76100.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "131664.00", "total_assets_less_current_liabilities": "135427.00", "net_assets_liabilities": "134713.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "134613.00", "shareholder_funds": "100.00", "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-June2022.zip" }, { "url": "/company/10157457/accounts/2020-09-30", "pdf_url": "/company/10157457/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Little Bears Chapel House Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "2627.00", "debtors": "17387.00", "cash_bank_in_hand": "170064.00", "current_assets": "187451.00", "creditors_due_within_one_year": "67905.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "119546.00", "total_assets_less_current_liabilities": "122173.00", "net_assets_liabilities": "121674.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "121574.00", "shareholder_funds": "100.00", "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-September2021.zip" }, { "url": "/company/10157457/accounts/2019-09-30", "pdf_url": "/company/10157457/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Little Bears Chapel House Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "3091.00", "debtors": "21596.00", "cash_bank_in_hand": "97575.00", "current_assets": "119171.00", "creditors_due_within_one_year": "29445.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89726.00", "total_assets_less_current_liabilities": "92817.00", "net_assets_liabilities": "92230.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "92130.00", "shareholder_funds": "100.00", "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-October2020.zip" }, { "url": "/company/10157457/accounts/2018-04-30", "pdf_url": "/company/10157457/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Little Bears Chapel House Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "3636.00", "debtors": "30625.00", "cash_bank_in_hand": "94886.00", "current_assets": "125511.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37756.00", "total_assets_less_current_liabilities": "41392.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2019.zip" }, { "url": "/company/10157457/accounts/2017-04-30", "pdf_url": "/company/10157457/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Little Bears Chapel House Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": null, "debtors": "17028.00", "cash_bank_in_hand": "40148.00", "current_assets": "57176.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1550.00", "total_assets_less_current_liabilities": "1550.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2018.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10157457/filing-history" }, "confirmation_statement": { "next_due": "2027-05-13", "last_made_up": "2026-04-29" }, "officers": [ { "name": "SHAW, Danielle Louise", "person_url": "/person/7802253", "role": "director", "appointed_on": "2016-04-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-31T06:28:02+00:00" } ], "psc": [ { "name": "Mrs Danielle Shaw", "kind": "individual-person-with-significant-control", "person_url": "/person/1114934", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Michael Peter Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/3362728", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-04-06", "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": "2026-09-01", "retrieved_at": "2026-09-27T03:25:12.661406+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." }