Little Town Adventures Ltd
Little Town Adventures Ltd is an active company incorporated on 14 January 2020 with the registered office located in Wedmore, Somerset. Little Town Adventures Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12402144
Private limited company
Age
5 years
Incorporated 14 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (10 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas John Filer, Laura Alexandra Filer, and 3 more are mutual people.
Active
Thomas John Filer, Laura Alexandra Filer, and 3 more are mutual people.
Active
Philip Richard Ruxton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.16K
Increased by £1.15K (+10464%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£1.08M
Increased by £874.7K (+432%)
Total Liabilities
-£2.02M
Increased by £1.72M (+581%)
Net Assets
-£944.21K
Decreased by £849.84K (+900%)
Debt Ratio (%)
188%
Increased by 41.07% (+28%)
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Repayment History
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