THE LITTLE NOOK LTD
Executive Summary
The Little Nook Ltd is a nascent specialised retail company showing early signs of financial consolidation with growing net assets and improved liquidity. Operating as a niche player, it faces typical sector challenges including working capital constraints and evolving consumer trends demanding omni-channel capabilities. While its hands-on management and focused product offering are strengths, the company must address its negative working capital and leverage sector trends to establish a stable competitive foothold.
View Full Analysis Report →- Legal registered address
- Little Nook Riverside Bourton-On-The-Water Gloucestershire England GL54 2DP Copied!
Latest financial results as of 15 October 2025- Cash in bank
- £76.01k
- Current assets
- £120.36k
- Fixed assets
- £100.06k
- Current creditors
- £166.30k
- Shareholders funds
- £53.70k
View full financial accounts- Cash in bank
- £76.01k
- Current assets
- £120.36k
- Fixed assets
- £100.06k
- Current creditors
- £166.30k
- Shareholders funds
- £53.70k
- Company number
- 14801186 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 13 April 2025
Next statement due by 27 April 2026
Nature of business (SIC)
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Latest company documents
| Date | Description |
|---|---|
| 18/08/2518 August 2025 New | Registered office address changed from The Mill House Court Farm Church Lane, Norton Worcester WR5 2PS England to Little Nook Riverside Bourton-on-the-Water Gloucestershire GL54 2DP on 2025-08-18 |
| 11/06/2511 June 2025 | Unaudited abridged accounts made up to 2025-04-30 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 22/04/2522 April 2025 | Confirmation statement made on 2025-04-13 with updates |
| 27/11/2427 November 2024 | Unaudited abridged accounts made up to 2024-04-30 |
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