Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Little Shipmates Group Limited
- Incorporated
- 29 September 2003 (23 years)
- Previously known as
- Sunrise (Little Shipmates) Limited (until 6 April 2016)Night Watch (Little Shipmates) Limited (until 19 May 2005)
- Industry
- Child day-care activities (88910)
- Directors
- Leo Samuel TongueHelen Jane Tongue
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Bridge Ashford CrescentHytheSouthamptonSO45 6ET
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Tongue, Leo Samuel
Director · Appointed 6 April 2026
British
Born November 1998
Tongue, Helen Jane
Secretary · Appointed 29 September 2003
British
Director · Appointed 29 September 2003
British
Born August 1963 (63)
Tongue, Helen Jane
Director · Appointed 29 September 2003
British
Born April 1964 (62)
Officer history (3 former)
6 April 2026
Appointed Tongue, Leo Samuel as Director
29 September 2003
Appointed Tongue, Helen Jane as Secretary
29 September 2003
29 September 2003
Appointed Tongue, Helen Jane as Director
29 September 2003
29 September 2003
29 September 2003
29 September 2003
29 September 2003
29 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13230512
Former controllers (2)
12 May 2021
30 October 2017
Ceased Helen Jane Tongue — Owns 25–50% 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
- £410,886
- Cash
- £614,775
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £843,447 | £797,000 | £779,552 | £683,977 | £645,975 | £659,848 |
| Current Assets | £865,835 | £322,085 | £674,129 | £637,533 | £764,407 | £425,791 |
| Debtors | £250,460 | £243,250 | £291,058 | £282,677 | £38,349 | £34,955 |
| Cash | £614,775 | £78,435 | £382,671 | £354,051 | £725,253 | £390,031 |
| Creditors (< 1 year) | £1,105,786 | £763,894 | £947,859 | £554,486 | £368,933 | £313,620 |
| Creditors (> 1 year) | £142,439 | £139,637 | £150,686 | £170,638 | £189,457 | £207,442 |
| Net Current Assets | (£239,951) | (£441,809) | (£273,730) | £83,047 | £395,474 | £112,171 |
| Net Assets | £410,886 | £178,372 | £329,392 | £573,551 | £833,898 | £546,538 |
| Shareholder Funds | £410,886 | £178,372 | £329,392 | £573,551 | £833,898 | £546,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 20 April 2026 | Appointment of a director | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 13 September 2025 |
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