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.

Parent entities and officers
Active 3
  • 1
    Sartori, Lindsay Marguerite Ann
    Retired born in March 1957
    Individual (5 offsprings)
    Officer
    2023-06-19 ~ now
    OF - Director → CIF 0
  • 2
    Hill, Simon Robert
    Diocesan Youth Officer born in January 1976
    Individual (4 offsprings)
    Officer
    2018-08-31 ~ now
    OF - Director → CIF 0
  • 3
    Ymca, Henwick Road, St Johns, Worcester, England
    Active Corporate (10 parents, 2 offsprings)
    Person with significant control
    2018-08-31 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 7
  • 1
    Dunning, Suzanne
    Director born in January 1951
    Individual (1 offspring)
    Officer
    2000-07-10 ~ 2002-02-21
    OF - Director → CIF 0
    Dunning, Suzanne Victoria
    Teacher born in January 1951
    Individual (1 offspring)
    Officer
    2002-10-30 ~ 2018-08-31
    OF - Director → CIF 0
    Dunning, Suzanne Victoria
    Individual (1 offspring)
    Officer
    2003-03-03 ~ 2018-08-31
    OF - Secretary → CIF 0
    Ms Suzanne Victoria Dunning
    Born in January 1951
    Individual (1 offspring)
    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 - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Has significant influence or controlCIF 0
  • 2
    Allen, Alison Elizabeth
    Director born in March 1951
    Individual
    Officer
    2002-02-21 ~ 2002-04-26
    OF - Director → CIF 0
  • 3
    Donnelly, Maureen
    Director born in April 1961
    Individual
    Officer
    2000-07-10 ~ 2003-04-04
    OF - Director → CIF 0
    Donnelly, Maureen
    Individual
    Officer
    2000-07-10 ~ 2003-04-04
    OF - Secretary → CIF 0
  • 4
    Phillips, Caroline Louise
    Director born in December 1961
    Individual (3 offsprings)
    Officer
    2000-07-10 ~ 2018-08-31
    OF - Director → CIF 0
    Ms Caroline Louise Phillips
    Born in December 1961
    Individual (3 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 - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Has significant influence or controlCIF 0
  • 5
    Higley, Michael Peter
    Retired born in March 1947
    Individual
    Officer
    2018-08-31 ~ 2023-06-19
    OF - Director → CIF 0
  • 6
    16 Churchill Way, Cardiff
    Active Corporate (1 parent, 104 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2000-07-10 ~ 2000-07-10
    PE - Nominee Secretary → CIF 0
  • 7
    16 Churchill Way, Cardiff
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2000-07-10 ~ 2000-07-10
    PE - Nominee Director → CIF 0
parent relation
Company in focus

LITTLE TREASURES LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
934,625 GBP2024-03-31
952,352 GBP2023-03-31
Fixed Assets
934,625 GBP2024-03-31
952,352 GBP2023-03-31
Debtors
118,698 GBP2024-03-31
93,365 GBP2023-03-31
Cash at bank and in hand
119,067 GBP2024-03-31
282,101 GBP2023-03-31
Current Assets
237,765 GBP2024-03-31
375,466 GBP2023-03-31
Net Current Assets/Liabilities
-330,244 GBP2024-03-31
-331,309 GBP2023-03-31
Total Assets Less Current Liabilities
604,381 GBP2024-03-31
621,043 GBP2023-03-31
Net Assets/Liabilities
604,381 GBP2024-03-31
621,043 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
279,551 GBP2024-03-31
284,758 GBP2023-03-31
Retained earnings (accumulated losses)
324,826 GBP2024-03-31
336,281 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Furniture and fittings
66,314 GBP2024-03-31
66,314 GBP2023-03-31
Computers
9,816 GBP2024-03-31
9,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,026,130 GBP2024-03-31
1,026,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,319 GBP2024-03-31
63,962 GBP2023-03-31
Computers
9,816 GBP2024-03-31
9,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,505 GBP2024-03-31
73,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,370 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,630 GBP2024-03-31
950,000 GBP2023-03-31
Furniture and fittings
1,995 GBP2024-03-31
2,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,970 GBP2024-03-31
64,383 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,728 GBP2024-03-31
28,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,469 GBP2024-03-31
14,450 GBP2023-03-31
Corporation Tax Payable
Current
17,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,107 GBP2024-03-31
18,781 GBP2023-03-31
Other Creditors
Current
3,680 GBP2024-03-31
1,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,379 GBP2024-03-31
120,403 GBP2023-03-31
Amounts owed to group undertakings
Current
403,652 GBP2024-03-31
534,255 GBP2023-03-31

  • 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). The company status is Active.
    The last date of confirmation statement was made at 2025-02-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.