Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Greenrose Limited
- Incorporated
- 24 August 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Millstream Office Millstream GardensCherry Tree WalkRedditchB97 6DQ
Charges
- Total
- 20
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1986 (40)
British,American
Born April 1980 (46)
Secretary · Appointed 27 August 1998
British
Director · Appointed 27 August 1998
British
Born October 1951 (75)
Director · Appointed 27 August 1998
British
Born February 1949 (77)
Officer history (2 former)
25 May 2016
25 May 2016
1 October 1998
1 October 1998
27 August 1998
27 August 1998
27 August 1998
24 August 1998
24 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03447929
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Greenrose Limited This company Owns 75–100% of shares
Alacris Health Care Ltd Owns 25–50% of shares
Lyric Limited Owns 25–50% of shares
Millstream Care Limited Owns 75–100% of shares
Saltley Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,412,868
- Cash
- £112,019
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,309,395 | £2,788,817 | £2,215,225 | £2,259,855 | £1,723,096 | |
| Current Assets | £907,748 | £334,697 | £614,134 | £565,456 | £681,256 | |
| Debtors | £795,729 | £321,916 | £318,530 | £419,621 | £192,097 | |
| Cash | £112,019 | £12,781 | £295,604 | £145,835 | £489,159 | |
| Creditors (< 1 year) | £1,951,438 | £930,287 | £1,007,177 | £1,191,434 | £1,233,277 | £1,256,908 |
| Creditors (> 1 year) | £852,837 | £851,927 | £850,952 | £616,476 | £713,568 | £366,280 |
| Net Current Assets | (£1,043,690) | (£595,590) | (£577,300) | (£667,821) | (£575,652) | |
| Net Assets | £1,412,868 | £1,341,300 | £1,021,449 | £878,466 | £781,164 | |
| Shareholder Funds | £1,412,868 | £1,341,300 | £1,021,449 | £878,466 | £781,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Registered office address changed | |||
| 9 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 8 January 2025 |
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