Active08462459Private limited companyNewcastle

ALBERT BEAR LIMITED

B68/100

Owned by Judith Ann Ellis (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALBERT BEAR LIMITED is an active private limited company (company number 08462459) incorporated on 26 March 2013, registered in Newcastle. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 30 January 2025, showing net assets of £73k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (£52k).

Peer position · net assets

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

02

Key dates

Incorporated
26 March 201313 yrs ago
Next accounts due
30 October 2026in 8 days
Confirmation statement due
9 April 2027in 169 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 88910
Child day-care activities
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 January 2025
Net assets
£73k
+42%vs Jan 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
8
+14%vs Jan 2024
Net assets
£73k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 January 2025£73k——£120k——8
30 January 2024£52k——£71k——7
Current ratio0.21Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £73,454 at 2025-01-30
+8Net assets growing+41.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.21
+8EstablishedIncorporated 2013-03-26 (14 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Judith Ann Ellis
    Individual · since 26 March 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 169 days
  2. Next accounts duein 8 days
  3. Accounts period endNet assets £73k · micro accounts
  4. Accounts period endNet assets £52k · micro accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (child day-care activities), closest in incorporation date
09

Reminders for ALBERT BEAR LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.