LITTLE TREKKERS LIMITED

Active Ashbourne

Retail sale of clothing in specialised stores

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
L

LITTLE TREKKERS LIMITED

Retail sale of clothing in specialised stores

Founded 23 Jul 2002 Active Ashbourne, England 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
Accounts Submitted 20 Jan 2026 Next due 29 Oct 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-858K £164K 2024 year on year
Total assets £322K £532K 2024 year on year
Total Liabilities £1M £369K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 St. John Street Ashbourne Derbyshire DE6 1GH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE TREKKERS LIMITED (04492239), an active supply chain, manufacturing and commerce models company based in Ashbourne, England. Incorporated 23 Jul 2002. Retail sale of clothing in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£67.00

Net Assets

-£857.75k

Decreased by £163.54k (-24%)

Total Liabilities

£1.18M

Decreased by £368.87k (-24%)

Turnover

N/A

Employees

4

Debt Ratio

367%

Increased by 186 (+103%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Active Apparel Group Limited
100.0%
4
Young Ideas Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephanie Jones

Ceased 25 May 2017

Ceased

Matthew Jones

Ceased 25 May 2017

Ceased

Group Structure

Group Structure

LITTLE TREKKERS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 12, Parker Industrial Estate, Mansfield Road, Derby (DE21 4SZ) CITY OF DERBY
Leasehold-30 Apr 2021
Unit 12, Parker Industrial Estate, Mansfield Road, Derby (DE21 4SZ)
Leasehold
Added 30 Apr 2021
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 29 Jan 2025
30 Oct 2025AccountsAnnual accounts made up to 30 Jan 2025
10 Jul 2025MortgageMortgage Satisfy Charge Full
11 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 29 Jan 2025

30 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2025

10 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 29 Jan 2025

3 months ago on 20 Jan 2026

Annual accounts made up to 30 Jan 2025

6 months ago on 30 Oct 2025

Mortgage Satisfy Charge Full

10 months ago on 10 Jul 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 11 Feb 2025