Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Rugrats and Half Pints Ltd
- Incorporated
- 16 November 2006 (19 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Caroline Roseanne Bevan
- Owned by
- Caroline Roseanne Bevan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Holly House Upton RoadUptonAylesburyHP17 8UF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bevan, Caroline Roseanne
Secretary · Appointed 31 July 2011
Bevan, Caroline Roseanne
Director · Appointed 16 November 2006
British
Born February 1967 (59)
Officer history (4 former)
31 July 2011
Appointed Bevan, Caroline Roseanne as Secretary
31 July 2011
31 January 2008
31 January 2008
16 November 2006
Appointed Bevan, Caroline Roseanne as Director
16 November 2006
16 November 2006
16 November 2006
16 November 2006
16 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Roseanne Bevan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born February 1967 (59)
Former controllers (1)
4 May 2024
Ceased Daniel Paul Bevan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £227,387
- Cash
- £69,841
- Employees
- 17
- Debt Ratio
- 19%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,150 | £73,980 | £76,169 | £76,516 | £69,398 | £83,232 |
| Current Assets | £145,633 | £448,906 | £372,582 | £358,836 | £437,614 | £258,124 |
| Debtors | £75,792 | £157,143 | £209,401 | |||
| Cash | £69,841 | £279,621 | £47,873 | |||
| Creditors (< 1 year) | £38,507 | £136,288 | £116,109 | £131,736 | £110,929 | £135,215 |
| Creditors (> 1 year) | £14,889 | £215,625 | £261,625 | £259,368 | £362,107 | £156,005 |
| Net Current Assets | £107,126 | £321,851 | £262,933 | £234,791 | £330,213 | £130,693 |
| Net Assets | £227,387 | £178,974 | £76,477 | £47,581 | £14,167 | £42,920 |
| Shareholder Funds | £227,387 | £178,974 | £76,477 | £47,581 | £42,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 30 August 2024 | Micro company accounts | 30 November 2023 |
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