Annual accounts
Small accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
LITTLE TREASURES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Broomhall Grange, Norton Road, Worcester, Worcestershire WR5 2PD
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 23/03/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Simon Robert Hill as a director
- 03/10/2025View PDF (18 pages)
Accounts for a small company made up to 2025-03-31
- 13/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/02/2027Filing deadline
Last statement 07/02/2026Due 21/02/2027
- Next statement date
- 07/02/2027
- Last statement dated
- 07/02/2026
Financial performance
The latest figures LITTLE TREASURES LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£600.84K2025
-0.59%vs 20242024: £604.38K
Total Assets
£2.43M2025
15.19%vs 20242024: £2.11M
Cash in Bank
£191.80K2025
61.08%vs 20242024: £119.07K
Total Liabilities
£769.71K2025
35.51%vs 20242024: £568.01K
Employees
362025
0vs 20242024: 36
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 15.19% on 2024. See the full financial analysis for LITTLE TREASURES LIMITED.
The full financial record
Four ways through LITTLE TREASURES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 36 | 0 |
| 2024 | 36 | +5 |
| 2023 | 31 | – |
Reported employee count increased from 31 in 2023 to 36 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/10/2002–31/08/2018 | 2 | |
| Nominee Director | 10/07/2000–10/07/2000 | 15664 | |
| Nominee Secretary | 10/07/2000–10/07/2000 | 16175 | |
| Director | 10/07/2000–21/02/2002 | 0 | |
| Director | 10/07/2000–31/08/2018 | 4 | |
| Director | 19/06/2023–Present | 8 | |
| Director | 31/08/2018–19/06/2023 | 4 | |
| Director | 31/08/2018–Present | 5 | |
| Secretary | 03/03/2003–31/08/2018 | 0 | |
| Director | 21/02/2002–26/04/2002 | 0 | |
| Director | 10/07/2000–04/04/2003 | 0 | |
| Secretary | 10/07/2000–04/04/2003 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/07/2016–31/08/2018 | 2 | |
| 10/07/2016–31/08/2018 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 03/09/2018
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 24/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 24/03/2026
- Officer changesLatest 23/03/2026
Filing timeline
- 24/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 23/03/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Simon Robert Hill as a director
- 03/10/2025View PDF (18 pages)
Accounts for a small company made up to 2025-03-31
- 13/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 with no updates
- 01/10/2024View PDF (10 pages)
Accounts for a small company made up to 2024-03-31
- 06/08/2024View PDF (16 pages)
Accounts for a small company made up to 2023-03-31
- 23/07/2024View PDF (3 pages)
Confirmation statement made on 2024-02-07 with no updates
- 20/07/2023View PDF (3 pages)
Confirmation statement made on 2023-07-10 with no updates
- 13/07/2023View PDF (17 pages)
Accounts for a small company made up to 2022-03-31
- 11/07/2023View PDF (2 pages)
Appointment of Mrs Lindsay Marguerite Ann Sartori as a director on 2023-06-19
- 11/07/2023View PDF (1 pages)
Termination of appointment of Michael Peter Higley as a director on 2023-06-19
- 03/09/2018View PDF (3 pages)
Appointment of Simon Robert Hill as a director on 2018-08-31
See when the next accounts and confirmation statement are due
Similar companies
163 UK companies are similar to LITTLE TREASURES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CLEVERCLOGS (NORWICH) LIMITED
Active1 Pride Point Drive, Pride Park, Derby DE24 8BX
- Activity
- Pre-primary education
- Company no.
- 07773093
- Incorporated
- 14/09/2011
- Employees
- 31
EARLY START GROUP LTD
Active2-24 Shrewsbury Road, London E7 8AL
- Activity
- Educational support services
- Company no.
- 11019818
- Incorporated
- 18/10/2017
- Employees
- 35
LADYBIRD NURSERIES LIMITED
Active63 High Street, Chislehurst BR7 5BE
- Activity
- Pre-primary education
- Company no.
- 11097878
- Incorporated
- 05/12/2017
- Employees
- 36
LADYBIRD PRE-SCHOOL LIMITED
ActiveMeadow View Didcot Road, Harwell, Didcot, Oxfordshire OX11 6DW
- Activity
- Primary education
- Company no.
- 04531247
- Incorporated
- 10/09/2002
- Employees
- 29
ABACUS NURSERY (SW) LIMITED
Active293 Cheddon Road, Taunton, Somerset TA2 7BA
- Activity
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- Company no.
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- Incorporated
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- Employees
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About LITTLE TREASURES LIMITED
A short description of the company, written from its Companies House record.
LITTLE TREASURES LIMITED is a private limited company registered in the United Kingdom, based in Broomhall Grange, Norton Road, Worcester, Worcestershire WR5 2PD. Companies House classifies its business as Pre-primary education. It has been on the register for 26 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £600.84K and 36 employees.
LITTLE TREASURES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LITTLE TREASURES LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
LITTLE TREASURES LIMITED is recorded as active on the Companies House register, and has been on it since 10/07/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £600.84K, total assets of £2.43M, cash in bank of £191.80K and total liabilities of £769.71K.
The most recent document on the record is dated 24/03/2026: Confirmation statement made on 2026-02-07 with no updates, 6 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 21/02/2027.
Companies House lists 12 officers (2 currently in post) and 2 people with significant control (0 current).