£386k
−3%vs Feb 2024ActiveNI601557Private limited companyCookstown
CARE BEAR CRECHE LTD
Significant control: Alice Nugent (25–50%), Alphonsus Nugent (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Care Bear Creche Ltd sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CARE BEAR CRECHE LTD is an active private limited company (company number NI601557) incorporated on 9 December 2009, registered in Cookstown. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 28 February 2025, showing net assets of £386k and cash of £40k, with 26 employees on average. Net assets fell 3% on the prior period (£396k).
Peer position · net assets
By net assets it sits in the top quarter of 136 comparable companies in Belfast (median £6,627, upper quartile £50k).
02
Ownership and control
- Mrs Alice Nugent
- owns 25–50% of shares
- Mr Alphonsus Nugent
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 December 200916 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 23 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£40k
−35%vs Feb 2024Not reported
26
−19%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £386k | £40k | £18k | £93k | — | — | 26 |
| 29 February 2024 | £396k | £62k | £9,671 | £122k | — | — | 32 |
Current ratio0.63Current assets ÷ creditors within one year
Cash per employee£1,550Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £385,965 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.63
- Incorporated five or more years agoIncorporated 9 December 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 57 days
- Next accounts duein 32 days
- Accounts period endNet assets £386k · small accounts
- Accounts period endNet assets £396k · small accounts
- Incorporated
08
Similar companies in Belfast
- RAINBOW DAYCARE (EGLISH) LTDDungannon · inc. Dec 2009
- LITTLE HANDS LITTLE FEET LIMITEDBelfast · inc. Jan 2010
- THE ARK PRIVATE DAY NURSERY LTDCraigavon · inc. Apr 2010
- NEDDY TEDDY'S DAY NURSERY LTDinc. Apr 2009
- HAPPY CHILDREN DAY NURSERY LIMITEDBallynahinch · inc. Sept 2010
- HAPPY FACES DAY CARE GLASSDRUMMOND LTDNewry · inc. Sept 2010
All companies incorporated on 9 December 2009 · in Dec 2009.
09
Reminders for CARE BEAR CRECHE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.