Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 January 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Little Trekkers Limited
- Incorporated
- 23 July 2002 (24 years)
- Industry
- Retail sale of clothing in specialised stores (47710) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Young Ideas Group Limited
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 10 St. John StreetAshbourneDE6 1GH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Wright, Amelia Anne
Secretary · Appointed 25 May 2017
British
Born March 1962 (64)
Director · Appointed 25 May 2017
British
Born January 1962 (64)
Officer history (5 former)
25 May 2017
Appointed Wright, Amelia Anne as Secretary
25 May 2017
25 May 2017
25 May 2017
25 May 2017
25 May 2017
23 July 2002
23 July 2002
23 July 2002
23 July 2002
23 July 2002
23 July 2002
23 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Young Ideas Group Limited
Corporate entity · Notified 25 May 2017
Owns 75–100% of shares
Limited Company
Reg. no. 6460895
Former controllers (2)
25 May 2017
25 May 2017
Financials
Balance sheet as at 29 January 2025 · unaudited abridged accounts
- Net Assets
- (£857,748)
- Cash
- £67
- Employees
- 4
- Debt Ratio
- 367%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,849 | £5,632 | £26,486 | £27,854 | £16,986 | |
| Current Assets | £319,702 | £848,326 | £689,730 | £478,159 | £389,221 | |
| Debtors | £319,635 | £848,326 | £70,781 | £36,640 | £34,243 | |
| Cash | £67 | £0 | £2,162 | £111,635 | £7,366 | |
| Creditors (< 1 year) | £246,922 | £602,921 | £499,369 | £560,060 | £149,167 | £167,680 |
| Creditors (> 1 year) | £932,377 | £945,245 | £985,651 | £794,766 | £778,369 | £704,407 |
| Net Current Assets | £72,780 | £245,405 | £129,670 | £328,992 | £221,541 | |
| Net Assets | (£857,748) | (£694,208) | (£638,610) | (£421,523) | (£465,880) | |
| Shareholder Funds | (£857,748) | (£694,208) | (£638,610) | (£421,523) | (£465,880) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 20 January 2026 | Unaudited abridged accounts | 29 January 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 10 July 2025 | Satisfaction of a charge in full |
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