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
    Tongue, Helen Jane
    Company Director born in April 1964
    Individual (2 offsprings)
    Officer
    2003-09-29 ~ now
    OF - Director → CIF 0
    Tongue, Helen Jane
    Deputy Head Teacher
    Individual (2 offsprings)
    Officer
    2003-09-29 ~ now
    OF - Secretary → CIF 0
  • 2
    Tongue, Clive Martin
    Company Director born in August 1963
    Individual (2 offsprings)
    Officer
    2003-09-29 ~ now
    OF - Director → CIF 0
  • 3
    The Bridge, Ashford Crescent, Hythe, Southampton, Hampshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,104,215 GBP2024-03-31
    Person with significant control
    2021-05-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Mrs Helen Jane Tongue
    Born in April 1964
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-10-30
    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
  • 2
    Mr Clive Martin Tongue
    Born in August 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-05-12
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2003-09-29 ~ 2003-09-29
    PE - Nominee Secretary → CIF 0
  • 4
    MB NOMINEES LIMITED - now
    ARENAMOVE LIMITED - 2002-10-24
    11 The Avenue, Southampton, Hampshire
    Active Corporate (9 parents, 1 offspring)
    Officer
    2003-09-29 ~ 2003-09-29
    PE - Director → CIF 0
  • 5
    MB SECRETARIES LIMITED - now
    11 The Avenue, Southampton, Hampshire
    Active Corporate (9 parents, 14 offsprings)
    Officer
    2003-09-29 ~ 2003-09-29
    PE - Secretary → CIF 0
parent relation
Company in focus

LITTLE SHIPMATES GROUP LIMITED

Previous names
SUNRISE (LITTLE SHIPMATES) LIMITED - 2016-04-06
NIGHT WATCH (LITTLE SHIPMATES) LIMITED - 2005-05-19
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
797,000 GBP2024-03-31
779,552 GBP2023-03-31
Debtors
243,250 GBP2024-03-31
291,058 GBP2023-03-31
Cash at bank and in hand
78,435 GBP2024-03-31
382,671 GBP2023-03-31
Current Assets
322,085 GBP2024-03-31
674,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-763,894 GBP2024-03-31
-947,859 GBP2023-03-31
Net Current Assets/Liabilities
-441,809 GBP2024-03-31
-273,730 GBP2023-03-31
Total Assets Less Current Liabilities
355,191 GBP2024-03-31
505,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-139,637 GBP2024-03-31
-150,686 GBP2023-03-31
Net Assets/Liabilities
178,372 GBP2024-03-31
329,392 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
178,072 GBP2024-03-31
329,092 GBP2023-03-31
Equity
178,372 GBP2024-03-31
329,392 GBP2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
1402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
756,211 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
756,211 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,099 GBP2024-03-31
798,631 GBP2023-03-31
Other
401,920 GBP2024-03-31
368,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,211,019 GBP2024-03-31
1,167,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,819 GBP2024-03-31
116,039 GBP2023-03-31
Other
295,200 GBP2024-03-31
271,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,019 GBP2024-03-31
388,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,780 GBP2023-04-01 ~ 2024-03-31
Other
23,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
690,280 GBP2024-03-31
682,592 GBP2023-03-31
Other
106,720 GBP2024-03-31
96,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,017 GBP2024-03-31
3,571 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
63,789 GBP2024-03-31
63,789 GBP2023-03-31
Other Debtors
Current
143,610 GBP2024-03-31
196,146 GBP2023-03-31
Prepayments/Accrued Income
Current
29,834 GBP2024-03-31
27,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,250 GBP2024-03-31
291,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,243 GBP2024-03-31
20,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,691 GBP2024-03-31
47,656 GBP2023-03-31
Amounts owed to group undertakings
Current
489,000 GBP2024-03-31
659,000 GBP2023-03-31
Corporation Tax Payable
Current
60,706 GBP2024-03-31
63,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,406 GBP2024-03-31
-10,470 GBP2023-03-31
Other Creditors
Current
125,473 GBP2024-03-31
161,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,187 GBP2024-03-31
6,560 GBP2023-03-31
Creditors
Current
763,894 GBP2024-03-31
947,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,637 GBP2024-03-31
150,686 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,944 GBP2024-03-31
10,944 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
0 GBP2023-03-31
More than five year
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,944 GBP2024-03-31
10,944 GBP2023-03-31
Related profiles found in government register
  • LITTLE SHIPMATES GROUP LIMITED
    Info
    SUNRISE (LITTLE SHIPMATES) LIMITED - 2016-04-06
    NIGHT WATCH (LITTLE SHIPMATES) LIMITED - 2005-05-19
    Registered number 04914952
    The Bridge Ashford Crescent, Hythe, Southampton, Hampshire SO45 6ET
    Private Limited Company incorporated on 2003-09-29 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
  • LITTLE SHIPMATES GROUP LIMITED
    S
    Registered number 04914952
    The Bridge, Ashford Crescent, Hythe, Southampton, Hampshire, United Kingdom, SO45 6ET
    Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • STARFISH (LITTLE SHIPMATES) LIMITED - 2019-10-01
    Starfish 2 Delta Business Park, Salterns Lane, Fareham, Hampshire, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -36,360 GBP2019-03-31
    Person with significant control
    2016-04-06 ~ 2019-09-25
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.