Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Littlecove Limited
- Incorporated
- 23 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David Robert Clacher
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St Anns Mount166 Prescot RoadSt. HelensWA10 3TS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Robert Clacher
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1964 (62)
Holdings 1
Companies where Littlecove Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £587,509
- Cash
- £69,608
- Debt Ratio
- 3%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £533,642 | £483,103 | £484,023 | £484,943 | £485,863 | £480,656 |
| Current Assets | £69,608 | £53,279 | £35,632 | £19,418 | £7,621 | £17,647 |
| Debtors | £3,208 | £3,208 | ||||
| Cash | £69,608 | £53,279 | £35,632 | £19,418 | £4,413 | £14,439 |
| Creditors (< 1 year) | £4,887 | £4,981 | £4,572 | £4,011 | £12,763 | £42,384 |
| Net Current Assets | £64,721 | £48,298 | £31,060 | £15,407 | (£5,142) | (£24,737) |
| Net Assets | £587,509 | £530,149 | £513,657 | £498,749 | £479,557 | £455,919 |
| Shareholder Funds | £587,509 | £530,149 | £513,657 | £498,749 | £479,557 | £455,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Termination of appointment of a secretary | |||
| 1 April 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 26 March 2025 | Change of details for a person with significant control |
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