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Child day-care activities · Newcastle Upon Tyne
Little Bears Trevelyan Drive
Little Bears Trevelyan Drive Limited
Private limited company registered in Newcastle Upon Tyne, 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
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 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 sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
7 balance-sheet lines and 3 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.
Questions people ask
›What does Little Bears Trevelyan Drive do?
Private limited company registered in Newcastle Upon Tyne, classed under “Child day-care activities”.
›How much turnover does Little Bears Trevelyan Drive make?
Answered in the full report
›Is Little Bears Trevelyan Drive profitable?
Little Bears Trevelyan Drive's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Little Bears Trevelyan Drive?
Answered in the full report
›Where is Little Bears Trevelyan Drive based?
Its registered office is 285 Trevelyan Drive, Newbiggin Hall, Newcastle Upon Tyne, NE5 4BP, in Newcastle Upon Tyne.
›When was Little Bears Trevelyan Drive founded?
Little Bears Trevelyan Drive Limited was incorporated on 24 November 2022.
›Is Little Bears Trevelyan Drive still trading?
The register lists Little Bears Trevelyan Drive Limited as active.