LITTLE TREASURES LIMITED
04029930Pre-primary education
LITTLE TREASURES LIMITED
Pre-primary education
Contact & Details
Contact
Registered Address
Broomhall Grange Norton Road Worcester Worcestershire WR5 2PD
Full company profile for LITTLE TREASURES LIMITED (04029930), an active education company based in Worcester, United Kingdom. Incorporated 10 Jul 2000. Pre-primary education. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£191.79k
Net Assets
£600.84k
Total Liabilities
£769.71k
Turnover
£1.12M
Employees
36
Debt Ratio
56%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Hill, Simon Robert | Director | British | England | 31 Aug 2018 | Active |
See all 12 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Worcester Ymca
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Suzanne Victoria Dunning
Ceased 31 Aug 2018
Caroline Louise Phillips
Ceased 31 Aug 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land adjoining Broomhall Grange, Norton Road, Broomhall, Worcester (WR5 2PD) MALVERN HILLS | Freehold | £430,000 | 10 Apr 2015 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Mar 2026 | Confirmation Statement | Confirmation statement made on 7 Feb 2026 with no updates | |
| 23 Mar 2026 | Officers | Appointment of Mr Simon Robert Hill as director | |
| 3 Oct 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 13 Feb 2025 | Confirmation Statement | Confirmation statement made on 7 Feb 2025 with no updates | |
| 1 Oct 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Confirmation statement made on 7 Feb 2026 with no updates
Appointment of Mr Simon Robert Hill as director
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 7 Feb 2025 with no updates
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Confirmation statement made on 7 Feb 2026 with no updates
2 months ago on 24 Mar 2026
Appointment of Mr Simon Robert Hill as director
2 months ago on 23 Mar 2026
Annual accounts made up to 31 Mar 2025
8 months ago on 3 Oct 2025
Confirmation statement made on 7 Feb 2025 with no updates
1 years ago on 13 Feb 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 1 Oct 2024