ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Little Shipmates Group Limited

Little Shipmates Group Limited is an active company incorporated on 29 September 2003 with the registered office located in Southampton, Hampshire. Little Shipmates Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04914952
Private limited company
Age
22 years
Incorporated 29 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 September 2025 (4 months ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Little Shipmates Group Limited
Contact
Address
The Bridge Ashford Crescent
Hythe
Southampton
Hampshire
SO45 6ET
Same address for the past 6 years
Telephone
023 80829393
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Clive Martin Tongue
Director • British • Lives in UK • Born in Aug 1963
Helen Jane Tongue
Director • British • Lives in UK • Born in Apr 1964
Fiscala Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Fiscala Limited
Helen Jane Tongue and Clive Martin Tongue are mutual people.
Active
See All Mutual Companies
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
£614.78K
Increased by £536.34K (+684%)
Turnover
Unreported
Same as previous period
Employees
160
Increased by 11 (+7%)
Total Assets
£1.71M
Increased by £588.13K (+52%)
Total Liabilities
-£1.3M
Increased by £355.61K (+38%)
Net Assets
£410.89K
Increased by £232.51K (+130%)
Debt Ratio (%)
76%
Decreased by 8.13% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
28 Days Ago on 17 Dec 2025
Confirmation Submitted
3 Months Ago on 19 Sep 2025
Full Accounts Submitted
1 Year 3 Months Ago on 9 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 Sep 2024
Full Accounts Submitted
2 Years 2 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 Sep 2023
Full Accounts Submitted
3 Years Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2022
Full Accounts Submitted
4 Years Ago on 11 Nov 2021
Confirmation Submitted
4 Years Ago on 4 Oct 2021
Get Alerts
Get Credit Report
Discover Little Shipmates Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Confirmation statement made on 13 September 2025 with no updates
Submitted on 19 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Oct 2024
Confirmation statement made on 13 September 2024 with no updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Nov 2023
Confirmation statement made on 13 September 2023 with no updates
Submitted on 24 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Nov 2022
Confirmation statement made on 13 September 2022 with no updates
Submitted on 27 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 11 Nov 2021
Confirmation statement made on 13 September 2021 with updates
Submitted on 4 Oct 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs