Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Little Treasures Limited
- Incorporated
- 10 July 2000 (26 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Broomhall GrangeNorton RoadWorcesterWR5 2PD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2023
English
Born March 1957 (69)
Director · Appointed 31 August 2018
British
Born January 1976 (50)
Officer history (10 former)
19 June 2023
19 June 2023
31 August 2018
31 August 2018
31 August 2018
Resigned Dunning, Suzanne Victoria as Secretary
31 August 2018
Resigned Dunning, Suzanne Victoria as Director
31 August 2018
Resigned Phillips, Caroline Louise as Director
4 April 2003
Resigned Donnelly, Maureen as Director
4 April 2003
Resigned Donnelly, Maureen as Secretary
3 March 2003
Appointed Dunning, Suzanne Victoria as Secretary
30 October 2002
Appointed Dunning, Suzanne Victoria as Director
26 April 2002
Resigned Allen, Alison Elizabeth as Director
21 February 2002
Resigned Dunning, Suzanne as Director
21 February 2002
Appointed Allen, Alison Elizabeth as Director
10 July 2000
10 July 2000
Appointed Dunning, Suzanne as Director
10 July 2000
10 July 2000
Appointed Donnelly, Maureen as Secretary
10 July 2000
10 July 2000
Appointed Donnelly, Maureen as Director
10 July 2000
10 July 2000
Appointed Phillips, Caroline Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Reg. no. 05056873
Former controllers (2)
31 August 2018
Ceased Suzanne Victoria Dunning — Owns 25–50% of shares
31 August 2018
Ceased Caroline Louise Phillips — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Worcester Ymca Holds 75–100% of voting rights
First Class Nursery (Kidderminster) Limited Owns 75–100% of shares
Little Treasures Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £600,840
- Cash
- £191,795
- Turnover
- £1,118,217
- Profit
- £151,402
- Employees
- 36
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,056,475 | £934,625 |
| Current Assets | £314,079 | £237,765 |
| Debtors | £122,284 | £118,698 |
| Cash | £191,795 | £119,067 |
| Net Current Assets | (£455,635) | (£330,244) |
| Net Assets | £600,840 | £604,381 |
| Turnover | £1,118,217 | |
| Cost of Sales | £820,171 | |
| Gross Profit | £298,046 | |
| Admin Expenses | £146,644 | |
| Profit for Period | £151,402 | |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 24 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 23 March 2026 | Replacement filing for the appointment of a director | |||
| 3 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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