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The Green Umbrella Day Nursery Limited

05363794

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP
Incorporated 14/02/2005

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

85100
Pre-primary education

Officers

Matthew Peter Muller

director · Since 06/10/2017

British · England · Age 51

Matthew Gordon Philip Davies

director · Since 04/09/2023

British · England · Age 52

Former

Corporate Appointments Limited

corporate nominee director · Resigned 14/02/2005

Secretarial Appointments Limited

corporate nominee secretary · Resigned 14/02/2005

Karen Lynn O'Callaghan

secretary · Resigned 01/02/2017

Karen Lynn O'Callaghan

director · Resigned 01/02/2017

Steven Michael O'Callaghan

director · Resigned 01/02/2017

Holly Samantha Mumford

director · Resigned 01/02/2017

Clare Elizabeth Wilson

secretary · Resigned 02/05/2017

Clare Elizabeth Wilson

director · Resigned 18/07/2017

Charles Edmund Patrick Eggleston

director · Resigned 29/09/2017

Clare Phizacklea

director · Resigned 04/09/2023

Margaret Josephine Randles

director · Resigned 04/09/2023

Simon Andrew Irons

director · Resigned 04/09/2023

Persons with Significant Control

Treetops Nurseries Limited

75–100% shares

1 St James Court, St. James Court, Friar Gate, Derby, DE1 1BT

Notified 02/02/2017

Charges0 outstanding

Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2019Registered 31/10/2019Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2018Registered 05/11/2018Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 06/06/2017Registered 09/06/2017Satisfied 19/07/2021

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1St Matthews
2026-05-11

ST MATTHEWS

post townBurntwood
2026-05-11

BURNTWOOD

officer appointedDAVIES, Matthew Gordon Philip
2026-05-11
officer appointedMULLER, Matthew Peter
2026-05-11

CompanyRankvs 5205+ SIC 85100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135

Filing History89 filings

Confirmation statement

confirmation statement with no updates

17/02/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

17/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

14/08/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

12/09/20237 pages · PDF
Director appointed

appoint person director company with name date

05/09/20232 pages · PDF
Director resigned

termination director company with name termination date

05/09/20231 page · PDF
Director resigned

termination director company with name termination date

05/09/20231 page · PDF
Director resigned

termination director company with name termination date

05/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

01/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

15/02/20227 pages · PDF
Accounts filed

accounts with accounts type dormant

17/09/20217 pages · PDF
MR04

mortgage satisfy charge full

19/07/20214 pages · PDF
MR04

mortgage satisfy charge full

19/07/20214 pages · PDF
MR04

mortgage satisfy charge full

19/07/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

07/10/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Accounts filed

accounts with accounts type full

24/09/201919 pages · PDF
SH19

capital statement capital company with date currency figure

19/09/20194 pages · PDF
SH20

legacy

26/06/20192 pages · PDF
CAP-SS

legacy

26/06/20191 page · PDF
RESOLUTIONS

resolution

26/06/20192 pages · PDF
RESOLUTIONS

resolution

26/06/20192 pages · PDF
RESOLUTIONS

resolution

26/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Accounts filed

accounts with accounts type full

03/10/201821 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20184 pages · PDF
Director appointed

appoint person director company with name date

16/10/20172 pages · PDF
Director resigned

termination director company with name termination date

05/10/20171 page · PDF
Director resigned

termination director company with name termination date

24/07/20171 page · PDF
MA

memorandum articles

16/06/20179 pages · PDF
RESOLUTIONS

resolution

16/06/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Director appointed

appoint person director company with name date

09/05/20172 pages · PDF
Director appointed

appoint person director company with name date

09/05/20172 pages · PDF
Director appointed

appoint person director company with name date

09/05/20172 pages · PDF
TM02

termination secretary company with name termination date

09/05/20171 page · PDF
Accounts date changed

change account reference date company

03/05/20173 pages · PDF
Address changed

change registered office address company with date old address new address

26/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

28/02/20175 pages · PDF
AP03

appoint person secretary company with name date

06/02/20172 pages · PDF
Address changed

change registered office address company with date old address new address

03/02/20171 page · PDF
Accounts date changed

change account reference date company current extended

03/02/20171 page · PDF
Director resigned

termination director company with name termination date

03/02/20171 page · PDF
TM02

termination secretary company with name termination date

03/02/20171 page · PDF
Director resigned

termination director company with name termination date

03/02/20171 page · PDF
Director resigned

termination director company with name termination date

03/02/20171 page · PDF
Director appointed

appoint person director company with name date

03/02/20172 pages · PDF
Director appointed

appoint person director company with name date

03/02/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/04/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20116 pages · PDF
Director appointed

appoint person director company with name

22/06/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/02/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20105 pages · PDF
Director details changed

change person director company with change date

01/03/20102 pages · PDF
Director details changed

change person director company with change date

01/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20096 pages · PDF
363a

legacy

19/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20086 pages · PDF
363s

legacy

24/04/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20076 pages · PDF
288c

legacy

21/02/20071 page · PDF
287

legacy

21/02/20071 page · PDF
363a

legacy

21/02/20072 pages · PDF
288c

legacy

21/02/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20066 pages · PDF
363s

legacy

02/05/20067 pages · PDF
88(2)R

legacy

28/04/20062 pages · PDF
225

legacy

22/06/20051 page · PDF
288b

legacy

05/04/20051 page · PDF
288b

legacy

05/04/20051 page · PDF
288a

legacy

16/03/20052 pages · PDF
288a

legacy

16/03/20052 pages · PDF
Incorporated

incorporation company

14/02/200512 pages · PDF