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Company profile
LITTLE GEMS AND LITTLE TREASURES LTD
active • ltd • Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ, England
Company no.04706481Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04706481
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-21
- Registered Office
- Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£133,286
Equity
£47,860
Total liabilities
£85,426
Cash in bank
£115,232
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£34.61k
-41.97%Cash in bank
+£6.00k
+5.50%Total assets
+£13.73k
+11.48%Total liabilities
-£48.34k
-130.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£415,783£150,436-£114,912
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£5,571
Trade creditors£155
Fixed assets£10,132
Current assets£123,154
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £244,466 | £338,871 | -£94,405 |
| 2023 | £300,871 | £415,783 | -£114,912 |
| 2024 | £82,472 | £119,556 | -£37,084 |
| 2025 | £47,860 | £133,286 | -£85,426 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
| NICHOLLS, Alison Appointed | 30 Sep 2023 | 2 Years |
| NORMAN, Maria Anne Bernadette Appointed | 30 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-02 | Open PDF |
| confirmation-statement-with-updates | 2024-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-12-08 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-12-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-12-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-12-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-12-08 | Open PDF |