Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
The Little Conservatory Company Ltd
- Incorporated
- 24 July 2015 (11 years)
- Industry
- Glazing (43342)
- Directors
- Paul Lewis Owen Davies
- Owned by
- Philippa Carolynne DaviesPaul Lewis Owen Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Homestead FarmElmstone HardwickeCheltenhamGL51 9TH
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Philippa
Secretary · Appointed 21 May 2021
Davies, Paul Lewis Owen
Director · Appointed 22 May 2018
British
Born January 1981 (45)
Officer history (1 former)
21 May 2021
Appointed Davies, Philippa as Secretary
22 May 2018
Appointed Davies, Paul Lewis Owen as Director
22 May 2018
24 July 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philippa Carolynne Davies
Individual · Notified 30 March 2022
Owns 25–50% of shares
British
Born November 1978
Paul Lewis Owen Davies
Individual · Notified 22 May 2018
Owns 25–50% of shares
British
Born January 1981 (45)
Former controllers (1)
22 May 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £130,903
- Cash
- £455,373
- Employees
- 9
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,932 | £80,520 | £76,180 | £52,545 | £18,518 | £7,351 |
| Current Assets | £795,727 | £324,688 | £391,240 | £176,026 | £142,008 | £135,292 |
| Debtors | £216,675 | £22,761 | £126,303 | £40,247 | £43,704 | £34,458 |
| Cash | £455,373 | £255,276 | £187,941 | £68,401 | £82,453 | £55,091 |
| Creditors (< 1 year) | £717,600 | £311,298 | £355,826 | £151,298 | £145,743 | |
| Creditors (> 1 year) | £35,156 | £54,278 | £56,493 | £45,959 | ||
| Net Current Assets | £78,127 | £13,390 | £35,414 | £24,728 | (£3,735) | £6,565 |
| Net Assets | £130,903 | £39,632 | £55,101 | £31,314 | £14,783 | £13,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 22 May 2024 |
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