# TEDDYBEAR'S CHILDCARE LTD (09701031)

> TEDDYBEAR'S CHILDCARE LTD is an active private limited company (company number 09701031) incorporated on 24 July 2015, registered in Bristol. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£7,169 and cash of £1,459, with 6 employees on average. Net assets rose 2% on the prior period (−£7,287).

- Status: Active
- Incorporated: 2015-07-24
- Registered office: Bristol, BS16 7AS
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 430 comparable companies in Bristol (median £1,722, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£7,169 | £1,459 | £72 | £9,116 | — | — | 6 |
| 2024-07-31 | −£7,287 | £311 | £182 | £8,299 | — | — | 5 |

current ratio 0.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-7,169 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.17
- Incorporated five or more years ago: Incorporated 24 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Cathryn Jayne Baker — has significant influence or control, since 2016-07-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09701031
HTML: https://firmoscan.com/company/09701031-teddybear-s-childcare-ltd