Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Little Travel Bug Ltd
- Incorporated
- 17 December 2009 (16 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Jennifer Cooke
- Owned by
- Jennifer Jane Cooke
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 5th Floor36-38 Wigmore StreetLondonW1U 2BP
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2013
British
Born May 1968 (58)
Director · Appointed 16 May 2013
British
Born July 1953 (73)
Cooke, Jennifer
Director · Appointed 17 December 2009
British
Born January 1977 (49)
Director · Appointed 17 December 2009
Also at Salisbury Asset Propco Limited · more companies
British
Born November 1959
Officer history (3 former)
1 June 2022
Resigned Thorne, Katherine as Director
18 January 2017
Appointed Thorne, Katherine as Director
18 January 2017
31 December 2015
31 December 2015
17 July 2013
16 May 2013
16 May 2013
17 December 2009
Appointed Cooke, Jennifer as Director
17 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jennifer Jane Cooke
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1977 (49)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Cash
- £301,241
- Employees
- 1
- Current Ratio
- 11.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,333 | £14,732 | £18,310 | £23,664 | £18,943 | £25,257 | £32,426 |
| Current Assets | £317,308 | £331,516 | £309,057 | £224,670 | £225,723 | £164,907 | £128,138 |
| Debtors | £16,067 | £43,632 | £62,811 | £28,781 | £22,574 | £10,444 | £16,958 |
| Cash | £301,241 | £287,884 | £246,246 | £195,889 | £203,149 | £154,463 | £111,180 |
| Creditors (< 1 year) | £27,207 | £35,699 | £40,115 | £14,135 | £13,048 | £15,355 | £14,935 |
| Net Current Assets | £290,101 | £295,817 | £268,942 | £210,535 | £212,675 | £149,552 | £113,203 |
| Shareholder Funds | £300,434 | £310,549 | £287,252 | £234,199 | £231,618 | £174,809 | £145,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Registered office address changed | |||
| 2 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 8 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 December 2024 | Confirmation statement with updates | 17 December 2024 |
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