Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Little Belsteads Holdings Limited
- Incorporated
- 12 October 2016 (10 years)
- Previously known as
- Tillings Travel Ltd (until 11 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Directors
- Owned by
- Lauren Ellen AdamsPeter David Adams
- Accounts type
- Group
- Region
- East Midlands
- Address
- Jubilee House 32 Duncan CloseMoulton ParkNorthamptonNN3 6WL
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2016
British
Born June 1987 (39)
Director · Appointed 13 October 2016
British
Born May 1981 (45)
Officer history (1 former)
13 October 2016
13 October 2016
13 October 2016
Resigned Watson, Lyn as Director
12 October 2016
Appointed Watson, Lyn as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1987 (39)
Individual · Notified 14 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Holdings 6
Companies where Little Belsteads Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
14 December 2016
Ceased Lyn Watson — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £420,884
- Cash
- £462,420
- Employees
- 2
- Debt Ratio
- 92%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,793,552 | £4,510,207 | £3,948,067 | £3,773,779 | £3,602,325 |
| Current Assets | £463,860 | £161,487 | £24,543 | £9,907 | £390,085 |
| Debtors | £1,440 | £24,443 | £9,807 | £366,492 | |
| Cash | £462,420 | £161,487 | £100 | £100 | £23,593 |
| Creditors (< 1 year) | £855,487 | £990,280 | £455,908 | £418,228 | |
| Creditors (> 1 year) | £3,578,619 | £2,643,779 | £2,923,776 | £3,287,649 | |
| Net Current Assets | (£808,499) | (£694,000) | (£965,737) | (£446,001) | (£28,143) |
| Net Assets | £420,884 | £237,588 | £338,551 | £403,702 | £286,533 |
| Shareholder Funds | £338,551 | £403,702 | £286,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 15 September 2026 | Registration of a charge | |||
| 2 September 2026 | Registration of a charge |
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