{ "company_number": "04706481", "name": "Little Gems And Little Treasures Ltd", "url": "/company/04706481", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-21", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 2730233, "url": "/address/2730233", "line1": "MIDWAY HOUSE HERRICK WAY", "line2": "STAVERTON", "post_town": "CHELTENHAM", "county": "", "country": "ENGLAND", "postcode": "GL51 6TQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04706481/accounts/2025-03-31", "pdf_url": "/company/04706481/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Little Gems and Little Treasures Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "10132.00", "debtors": "7922.00", "cash_bank_in_hand": "115232.00", "current_assets": "123154.00", "creditors_due_within_one_year": "82893.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40261.00", "total_assets_less_current_liabilities": "50393.00", "net_assets_liabilities": "47860.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "47760.00", "shareholder_funds": "47860.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/04706481/accounts/2024-03-31", "pdf_url": "/company/04706481/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Little Gems and Little Treasures Ltd", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "2085.00", "debtors": "8243.00", "cash_bank_in_hand": "109228.00", "current_assets": "117471.00", "creditors_due_within_one_year": "36563.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80908.00", "total_assets_less_current_liabilities": "82993.00", "net_assets_liabilities": "82472.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "82372.00", "shareholder_funds": "82472.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/04706481/accounts/2023-03-31", "pdf_url": "/company/04706481/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Little Gems and Little Treasures Ltd", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "5406.00", "debtors": "617.00", "cash_bank_in_hand": "409760.00", "current_assets": "410377.00", "creditors_due_within_one_year": "114310.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "296067.00", "total_assets_less_current_liabilities": "301473.00", "net_assets_liabilities": "300871.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "300771.00", "shareholder_funds": "300871.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04706481/accounts/2022-03-31", "pdf_url": "/company/04706481/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Little Gems And Little Treasures Ltd", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "9109.00", "debtors": "4380.00", "cash_bank_in_hand": "325382.00", "current_assets": "329762.00", "creditors_due_within_one_year": "93831.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "235931.00", "total_assets_less_current_liabilities": "245040.00", "net_assets_liabilities": "244466.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "244366.00", "shareholder_funds": "244466.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04706481/accounts/2019-03-31", "pdf_url": "/company/04706481/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "19234.00", "debtors": "6787.00", "cash_bank_in_hand": "363043.00", "current_assets": "369830.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "337110.00", "total_assets_less_current_liabilities": "356344.00", "net_assets_liabilities": "355582.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04706481/accounts/2018-03-31", "pdf_url": "/company/04706481/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "24033.00", "debtors": "65879.00", "cash_bank_in_hand": "491167.00", "current_assets": "557046.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "436121.00", "total_assets_less_current_liabilities": "460154.00", "net_assets_liabilities": "459060.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04706481/accounts/2017-03-31", "pdf_url": "/company/04706481/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "30970.00", "debtors": "2943.00", "cash_bank_in_hand": "429037.00", "current_assets": "431980.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "321540.00", "total_assets_less_current_liabilities": "352510.00", "net_assets_liabilities": "350583.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04706481/accounts/2016-03-31", "pdf_url": "/company/04706481/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29552.00", "debtors": "3576.00", "cash_bank_in_hand": "275424.00", "current_assets": "279000.00", "creditors_due_within_one_year": "99206.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "179794.00", "total_assets_less_current_liabilities": "209346.00", "net_assets_liabilities": "208317.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "208217.00", "shareholder_funds": "208317.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04706481/accounts/2015-03-31", "pdf_url": "/company/04706481/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34057.00", "debtors": "14833.00", "cash_bank_in_hand": "100039.00", "current_assets": "114872.00", "creditors_due_within_one_year": "68849.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46023.00", "total_assets_less_current_liabilities": "80080.00", "net_assets_liabilities": "78769.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "78669.00", "shareholder_funds": "78769.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04706481/accounts/2014-04-30", "pdf_url": "/company/04706481/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38222.00", "debtors": "45709.00", "cash_bank_in_hand": "20029.00", "current_assets": "65738.00", "creditors_due_within_one_year": "74756.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9018.00", "total_assets_less_current_liabilities": "29204.00", "net_assets_liabilities": "27662.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "27562.00", "shareholder_funds": "27662.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/04706481/accounts/2013-04-30", "pdf_url": "/company/04706481/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42886.00", "debtors": "49907.00", "cash_bank_in_hand": "136576.00", "current_assets": "186483.00", "creditors_due_within_one_year": "147037.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39446.00", "total_assets_less_current_liabilities": "82332.00", "net_assets_liabilities": "80497.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "80397.00", "shareholder_funds": "80497.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/04706481/accounts/2012-04-30", "pdf_url": "/company/04706481/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45203.00", "debtors": "129198.00", "cash_bank_in_hand": "30422.00", "current_assets": "159620.00", "creditors_due_within_one_year": "137889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21731.00", "total_assets_less_current_liabilities": "66934.00", "net_assets_liabilities": "65272.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "65172.00", "shareholder_funds": "65272.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/04706481/accounts/2011-04-30", "pdf_url": "/company/04706481/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Little Gems & Little Treasures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50800.00", "debtors": "42185.00", "cash_bank_in_hand": "35250.00", "current_assets": "77435.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45836.00", "total_assets_less_current_liabilities": "4964.00", "net_assets_liabilities": "2728.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2628.00", "shareholder_funds": "2728.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2021-03-31", "filing_date": "2022-02-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2021-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MzMyOTE5ODY1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-03-31", "filing_date": "2021-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2020-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MzI4NzcyOTc4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MzAzMTQ0MDM4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MzAwODg1MTQxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MjAyNzM0NzI5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-03-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MjAwMTMyNDY3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MTc3NTMyNDI4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-02-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MTU3NzgxNjIyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-02-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04706481/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history/MjU0Mjc2MTNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04706481/filing-history" }, "confirmation_statement": { "next_due": "2027-04-04", "last_made_up": "2026-03-21" }, "officers": [], "psc": [ { "name": "Mrs Hilary Anne Gilbert", "kind": "individual-person-with-significant-control", "person_url": "/person/1913305", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-09-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Peter Gilbert", "kind": "individual-person-with-significant-control", "person_url": "/person/3951866", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-09-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Marali Childcare Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/14953737", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2023-09-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }