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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Sartori, Lindsay Marguerite Ann
    Born in March 1957
    Individual (18 offsprings)
    Officer
    2023-06-19 ~ now
    OF - Director → CIF 0
  • 2
    Allen, Alison Elizabeth
    Born in March 1951
    Individual (1 offspring)
    Officer
    2002-02-21 ~ 2002-04-26
    OF - Director → CIF 0
  • 3
    Phillips, Caroline Louise
    Born in December 1961
    Individual (4 offsprings)
    Officer
    2000-07-10 ~ 2018-08-31
    OF - Director → CIF 0
    Ms Caroline Louise Phillips
    Born in December 1961
    Individual (4 offsprings)
    Person with significant control
    2016-07-10 ~ 2018-08-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 4
    Higley, Michael Peter
    Born in March 1947
    Individual (5 offsprings)
    Officer
    2018-08-31 ~ 2023-06-19
    OF - Director → CIF 0
  • 5
    Dunning, Suzanne
    Born in January 1951
    Individual (2 offsprings)
    Officer
    2000-07-10 ~ 2002-02-21
    OF - Director → CIF 0
    Dunning, Suzanne Victoria
    Born in January 1951
    Individual (2 offsprings)
    Officer
    2002-10-30 ~ 2018-08-31
    OF - Director → CIF 0
    Dunning, Suzanne Victoria
    Individual (2 offsprings)
    Officer
    2003-03-03 ~ 2018-08-31
    OF - Secretary → CIF 0
    Ms Suzanne Victoria Dunning
    Born in January 1951
    Individual (2 offsprings)
    Person with significant control
    2016-07-10 ~ 2018-08-31
    PE - Has significant influence or control → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Donnelly, Maureen
    Born in April 1961
    Individual (1 offspring)
    Officer
    2000-07-10 ~ 2003-04-04
    OF - Director → CIF 0
    Donnelly, Maureen
    Individual (1 offspring)
    Officer
    2000-07-10 ~ 2003-04-04
    OF - Secretary → CIF 0
  • 7
    Hill, Simon Robert
    Born in January 1976
    Individual (6 offsprings)
    Officer
    2018-08-31 ~ now
    OF - Director → CIF 0
  • 8
    WORCESTER YMCA
    05056873
    Ymca, Henwick Road, St Johns, Worcester, England
    Active Corporate (49 parents, 2 offsprings)
    Person with significant control
    2018-08-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 9
    SECRETARIAL APPOINTMENTS LIMITED
    03294334
    16 Churchill Way, Cardiff
    Active Corporate (6 parents, 18251 offsprings)
    Officer
    2000-07-10 ~ 2000-07-10
    OF - Nominee Secretary → CIF 0
  • 10
    CORPORATE APPOINTMENTS LIMITED
    03294403
    16 Churchill Way, Cardiff
    Active Corporate (6 parents, 18165 offsprings)
    Officer
    2000-07-10 ~ 2000-07-10
    OF - Nominee Director → CIF 0
parent relation
Company in focus

LITTLE TREASURES LIMITED

Period: 2000-07-10 ~ now
Company number: 04029930
Registered name
LITTLE TREASURES LIMITED - now
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Turnover/Revenue
1,118,217 GBP2024-04-01 ~ 2025-03-31
792,372 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-820,171 GBP2024-04-01 ~ 2025-03-31
-672,800 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
298,046 GBP2024-04-01 ~ 2025-03-31
119,572 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-146,644 GBP2024-04-01 ~ 2025-03-31
-106,596 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
151,402 GBP2024-04-01 ~ 2025-03-31
12,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,056,475 GBP2025-03-31
934,625 GBP2024-03-31
Fixed Assets
1,056,475 GBP2025-03-31
934,625 GBP2024-03-31
Debtors
122,284 GBP2025-03-31
118,698 GBP2024-03-31
Cash at bank and in hand
191,795 GBP2025-03-31
119,067 GBP2024-03-31
Current Assets
314,079 GBP2025-03-31
237,765 GBP2024-03-31
Net Current Assets/Liabilities
-455,635 GBP2025-03-31
-330,244 GBP2024-03-31
Total Assets Less Current Liabilities
600,840 GBP2025-03-31
604,381 GBP2024-03-31
Net Assets/Liabilities
600,840 GBP2025-03-31
604,381 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
274,344 GBP2025-03-31
279,551 GBP2024-03-31
284,758 GBP2023-03-31
Retained earnings (accumulated losses)
326,492 GBP2025-03-31
324,826 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,402 GBP2024-04-01 ~ 2025-03-31
12,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,791 GBP2024-04-01 ~ 2025-03-31
17,727 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
28,767 GBP2024-04-01 ~ 2025-03-31
2,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,089,640 GBP2025-03-31
950,000 GBP2024-03-31
Furniture and fittings
2,382 GBP2025-03-31
66,314 GBP2024-03-31
Computers
9,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,092,022 GBP2025-03-31
1,026,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,932 GBP2024-04-01 ~ 2025-03-31
Computers
-9,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,803 GBP2025-03-31
17,370 GBP2024-03-31
Furniture and fittings
744 GBP2025-03-31
64,319 GBP2024-03-31
Computers
9,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,547 GBP2025-03-31
91,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,932 GBP2024-04-01 ~ 2025-03-31
Computers
-9,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,054,837 GBP2025-03-31
932,630 GBP2024-03-31
Furniture and fittings
1,638 GBP2025-03-31
1,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,122 GBP2025-03-31
89,970 GBP2024-03-31
Prepayments/Accrued Income
Current
2,423 GBP2025-03-31
Other Debtors
Current
1,057 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
26,682 GBP2025-03-31
28,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,590 GBP2025-03-31
4,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,097 GBP2025-03-31
27,107 GBP2024-03-31
Other Creditors
Current
1,838 GBP2025-03-31
3,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,881 GBP2025-03-31
17,379 GBP2024-03-31
Amounts owed to group undertakings
Current
539,198 GBP2025-03-31
403,652 GBP2024-03-31
  • LITTLE TREASURES LIMITED
    Info
    Registered number 04029930
    Broomhall Grange, Norton Road, Worcester, Worcestershire WR5 2PD
    PRIVATE LIMITED COMPANY incorporated on 2000-07-10 (25 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-07
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.