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Child day-care activities · Middlesbrough

Happy Little Sunbeams Day Nursery

Happy Little Sunbeams Day Nursery Limited

ActiveLatest figures: 2025Abridged accountsCompany only9 years on the register

Private limited company registered in Middlesbrough, classed under “Child day-care activities”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

5 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-04

  1. Accounts
    Micro company accounts made up to 30 September 2025
  2. Accounts
    Micro company accounts made up to 30 September 2024
  3. Ownership
    Change of details for Ms Allison Foster as a person with significant control on 21 December 2023
  4. Ownership
    Cessation of Allison Foster as a person with significant control on 21 December 2023
  5. Accounts
    Micro company accounts made up to 30 September 2023
  6. Accounts
    Micro company accounts made up to 30 September 2022
  7. Directors
    Director's details changed for Ms Allison Foster on 4 January 2022
  8. Accounts
    Micro company accounts made up to 30 September 2021
  9. Accounts
    Micro company accounts made up to 30 September 2020
  10. Accounts
    Micro company accounts made up to 30 September 2019
  11. Ownership
    Change of details for Ms Allison Foster as a person with significant control on 30 September 2019
  12. Ownership
    Notification of Allison Foster as a person with significant control on 1 August 2018
  13. 11 earlier
    1. Accounts
      Micro company accounts made up to 30 September 2018
    2. Address
      Registered office address changed from Beaumont Accountancy Services 1st Floor Enterprise House 202-206 Linthorpe Road Middlesbrough TS1 3QW England to 2 Park Road North Middles…
    3. Directors
      Director's details changed for Ms Alison Foster on 30 August 2018
    4. Address
      Registered office address changed from 2 Park Road North Middlesbrough TS1 3LF England to Beaumont Accountancy Services 1st Floor Enterprise House 202-206 Linthorpe Road Middles…
    5. Ownership
      Cessation of Rebecca Barron as a person with significant control on 1 August 2018
    6. Directors
      Termination of appointment of Rebecca Barron as a director on 1 August 2018
    7. Directors
      Director's details changed for Ms Rebecca Barron on 15 February 2018
    8. Address
      Registered office address changed from 94 Coniston Grove Middlesbrough TS5 7DG United Kingdom to 2 Park Road North Middlesbrough TS1 3LF on 15 February 2018
    9. Ownership
      Change of details for Ms Allison Foster as a person with significant control on 18 September 2017
    10. Ownership
      Change of details for Ms Alison Foster as a person with significant control on 18 September 2017
    11. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Happy Little Sunbeams Day Nursery do?

Private limited company registered in Middlesbrough, classed under “Child day-care activities”.

›How much turnover does Happy Little Sunbeams Day Nursery make?

Answered in the full report

›Is Happy Little Sunbeams Day Nursery profitable?

Happy Little Sunbeams Day Nursery's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Happy Little Sunbeams Day Nursery?

Answered in the full report

›Who runs and owns Happy Little Sunbeams Day Nursery?

Its directors are Allison Foster. Its owners are shown to subscribers.

›Where is Happy Little Sunbeams Day Nursery based?

Its registered office is 2 Park Road North, Middlesbrough, TS1 3LF, in Middlesbrough.

›When was Happy Little Sunbeams Day Nursery founded?

Happy Little Sunbeams Day Nursery Limited was incorporated on 18 September 2017.

›Is Happy Little Sunbeams Day Nursery still trading?

The register lists Happy Little Sunbeams Day Nursery Limited as active.

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