Little Gems And Little Treasures Ltd
04706481 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-03-21 · next due 2027-04-04
Registered office
Midway House Herrick WayStaverton
Cheltenham
Gl51 6tq
Peer comparison
Compared against 8,340 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£2,085
↓61.4%
|
£5,406
↓40.7%
|
£9,109
↓20.8%
|
£11,495
|
| Current assets |
£123,154
↑4.8%
|
£117,471
↓71.4%
|
£410,377
↑24.4%
|
£329,762
↑14.8%
|
£287,308
|
| Cash |
£115,232
↑5.5%
|
£109,228
↓73.3%
|
£409,760
↑25.9%
|
£325,382
↑16.6%
|
£279,080
|
| Debtors | — |
£8,243
↑1236.0%
|
£617
↓85.9%
|
£4,380
↓46.8%
|
£8,228
|
| Net current assets |
£40,261
↓50.2%
|
£80,908
↓72.7%
|
£296,067
↑25.5%
|
£235,931
↑22.5%
|
£192,522
|
| Net assets |
£47,860
↓42.0%
|
£82,472
↓72.6%
|
£300,871
↑23.1%
|
£244,466
↑20.1%
|
£203,610
|
| Equity |
£47,860
↓42.0%
|
£82,472
↓72.6%
|
£300,871
↑23.1%
|
£244,466
↑20.1%
|
£203,610
|
| Other | |||||
| Average employees |
42
↑10.5%
|
38
↓2.6%
|
39
↑8.3%
|
36
↑16.1%
|
31
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Nicholls, Alison · Director appointed 2023-09-30
- Norman, Maria Anne Bernadette · Director appointed 2023-09-30
- Gilbert, Hilary Anne · Director appointed 2003-03-21 resigned 2023-09-30
- Gilbert, Peter · Director appointed 2003-03-21 resigned 2022-09-30
- Ls Secretarial Services Limited · Corporate Secretary appointed 2003-03-21 resigned 2008-06-16
- London Law Services Limited · Corporate Nominee Director appointed 2003-03-21 resigned 2003-03-21
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2003-03-21 resigned 2003-03-21
People with significant control (3)
-
Mrs Hilary Anne Gilbert Ceased 2023-09-30Individual Psc · British · resident in United Kingdom · born 7/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Peter Gilbert Ceased 2023-09-30Individual Psc · British · resident in United Kingdom · born 8/1951 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Marali Childcare Ltd ActiveCorporate Entity Psc · notified 2023-09-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2005-03-23Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-21 Total-exemption-full accounts AA Accounts
- 2025-10-21 Director details changed CH01 Officers
- 2025-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-02 Total-exemption-full accounts AA Accounts
- 2024-03-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-19 Total-exemption-full accounts AA Accounts
- 2023-12-08 Appointment of director AP01 Officers
- 2023-12-08 Notification of a person with significant control PSC02 PSC
- 2023-12-08 Cessation of a person with significant control PSC07 PSC
- 2023-12-08 Cessation of a person with significant control PSC07 PSC
- 2023-12-08 Appointment of director AP01 Officers
- 2023-12-08 Termination director company with name termination date TM01 Officers
- 2023-12-08 Termination director company with name termination date TM01 Officers
- 2023-12-08 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register