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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.

Parent entities and officers
Active 3
  • 1
    Bath, Satinder
    Born in May 1977
    Individual (8 offsprings)
    Officer
    icon of calendar 2017-08-14 ~ now
    OF - Director → CIF 0
  • 2
    Bath, Dalbir Singh
    Born in February 1978
    Individual (10 offsprings)
    Officer
    icon of calendar 2017-08-14 ~ now
    OF - Director → CIF 0
  • 3
    icon of address19 Brookhill Street, Stapleford, Nottinghamshire, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    -113 GBP2024-08-31
    Person with significant control
    icon of calendar 2018-12-20 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Mrs Satinder Bath
    Born in May 1977
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2017-08-14 ~ 2018-12-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Dalbir Singh Bath
    Born in February 1978
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2017-08-14 ~ 2018-12-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

LITTLE BATH'S LTD

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,360 GBP2024-08-31
9,151 GBP2023-08-31
Fixed Assets - Investments
118,417 GBP2024-08-31
118,417 GBP2023-08-31
Fixed Assets
126,777 GBP2024-08-31
127,568 GBP2023-08-31
Total Inventories
600 GBP2024-08-31
600 GBP2023-08-31
Debtors
910,932 GBP2024-08-31
472,923 GBP2023-08-31
Cash at bank and in hand
293,750 GBP2024-08-31
155,647 GBP2023-08-31
Current Assets
1,205,282 GBP2024-08-31
629,170 GBP2023-08-31
Creditors
Current
425,413 GBP2024-08-31
119,325 GBP2023-08-31
Net Current Assets/Liabilities
779,869 GBP2024-08-31
509,845 GBP2023-08-31
Total Assets Less Current Liabilities
906,646 GBP2024-08-31
637,413 GBP2023-08-31
Creditors
Non-current
-26,390 GBP2024-08-31
-31,945 GBP2023-08-31
Net Assets/Liabilities
878,294 GBP2024-08-31
603,840 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
878,292 GBP2024-08-31
603,838 GBP2023-08-31
Equity
878,294 GBP2024-08-31
603,840 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,065 GBP2024-08-31
8,765 GBP2023-08-31
Furniture and fittings
1,305 GBP2024-08-31
1,305 GBP2023-08-31
Computers
2,641 GBP2024-08-31
2,641 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,011 GBP2024-08-31
12,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,587 GBP2024-08-31
961 GBP2023-08-31
Furniture and fittings
1,038 GBP2024-08-31
778 GBP2023-08-31
Computers
2,026 GBP2024-08-31
1,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,651 GBP2024-08-31
3,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
260 GBP2023-09-01 ~ 2024-08-31
Computers
205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,478 GBP2024-08-31
7,804 GBP2023-08-31
Furniture and fittings
267 GBP2024-08-31
527 GBP2023-08-31
Computers
615 GBP2024-08-31
820 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
118,417 GBP2023-08-31
Investments in Group Undertakings
118,417 GBP2024-08-31
118,417 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
909,055 GBP2024-08-31
471,026 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,877 GBP2024-08-31
1,897 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
910,932 GBP2024-08-31
472,923 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,961 GBP2024-08-31
1,255 GBP2023-08-31
Amounts owed to group undertakings
Current
260,266 GBP2024-08-31
96,025 GBP2023-08-31
Other Taxation & Social Security Payable
Current
129,252 GBP2024-08-31
8,140 GBP2023-08-31
Other Creditors
Current
22,378 GBP2024-08-31
8,349 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,390 GBP2024-08-31
31,945 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Related profiles found in government register
  • LITTLE BATH'S LTD
    Info
    Registered number 10914525
    icon of address19 Brookhill Street, Stapleford, Nottinghamshire NG9 7BQ
    PRIVATE LIMITED COMPANY incorporated on 2017-08-14 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-09
    CIF 0
  • LITTLE BATH'S LTD
    S
    Registered number 10914525
    icon of address19 Brookhill Street, Stapleford, Nottinghamshire, England, NG9 7BQ
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address19 Brookhill Street, Stapleford, Nottinghamshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    161,580 GBP2024-08-31
    Person with significant control
    icon of calendar 2020-07-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.