Little Treasures Limited
Little Treasures Limited is an active company incorporated on 10 July 2000 with the registered office located in Worcester, Worcestershire. Little Treasures Limited was registered 25 years ago.
Status
Active
Active since 22 years ago
Company No
04029930
Private limited company
Age
25 years
Incorporated 10 July 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lindsay Marguerite ANN Sartori is a mutual person.
Active
Lindsay Marguerite ANN Sartori is a mutual person.
Active
Simon Robert Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£191.8K
Increased by £72.73K (+61%)
Turnover
£1.12M
Increased by £1.12M (%)
Employees
36
Same as previous period
Total Assets
£1.37M
Increased by £198.16K (+17%)
Total Liabilities
-£769.71K
Increased by £201.71K (+36%)
Net Assets
£600.84K
Decreased by £3.54K (-1%)
Debt Ratio (%)
56%
Increased by 7.71% (+16%)
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Repayment History
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