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LITTLE SHIPMATES GROUP LIMITED
The Bridge Ashford Crescent,
Southampton,
Hampshire,
SO45 6ET
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04914952
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LITTLE SHIPMATES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LITTLE SHIPMATES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2003
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 09 Oct 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Helen Jane Tongue | Director | ||
| Mr Clive Martin Tongue | Director | ||
| Mrs Helen Jane Tongue | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Daisy Chain Day Nursery (Basingstoke) Limited | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | Clive Tongue And Helen Tongue | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £390,031.00 | £725,253.00 | £354,051.00 | £382,671.00 | £78,435.00 |
| Net Worth | £546,538.00 | £833,898.00 | £573,551.00 | £329,392.00 | £178,372.00 |
| Total Current Liabilities | £313,620.00 | £368,933.00 | £554,486.00 | £958,329.00 | £767,300.00 |
| Total Current Assets | £425,791.00 | £764,407.00 | £637,533.00 | £684,599.00 | £325,491.00 |