Littlerock Developments (No. 12) Ltd

Active12082744 Private limited company
Incorporated
3 July 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
The Old Church Quicks Road
Wimbledon
London
SW19 1EX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12005136

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Littlerock Developments (No. 11) Ltd Owns 75–100% of shares
Littlerock Developments (No. 12) Ltd This company Owns 75–100% of shares
Littlerock Developments (No. 14) Ltd Owns 75–100% of shares
Littlerock Developments (No. 15) Ltd Owns 75–100% of shares
Newfoundland Developments Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£535,402)
Cash
£14,675
Employees
3
Current Ratio
0.8x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £100 (£31,494) (£31,590) (£34,283) (£14,681) (£535,402)
Balance sheet detail
202520242023202220212020
Current Assets£1,856,090£2,394,052£2,952,188£4,072,773£2,620,768£1,497,826
Debtors£417£309£6,608£9,684£4,900£9,688
Cash£14,675£14,368£210,738£86,227£3,349£21,052
Creditors (< 1 year)£2,391,492£218,733£796,471£803,568£371,178£53,151
Creditors (> 1 year)£0£2,190,000£2,190,000£3,300,795£2,281,084£1,444,575
Net Current Assets(£535,402)£2,175,319£2,155,717£3,269,205£2,249,590£1,444,675
Net Assets(£535,402)(£14,681)(£34,283)(£31,590)(£31,494)£100
Shareholder Funds(£535,402)(£14,681)(£34,283)(£31,590)(£31,494)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts31 December 2025
10 July 2026Confirmation statement with no updates6 July 2026
1 September 2025Total exemption full accounts31 December 2024
11 July 2025Confirmation statement with no updates6 July 2025
16 April 2025Termination of appointment of a director
Show all recent filings

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