Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Solihull Day Care Limited
- Incorporated
- 9 March 2011 (15 years)
- Previously known as
- Day Care at St Martins Limited (until 3 September 2024)S. Beattie Ltd (until 3 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Richard BateMark Patrick PenneyJessica Dolan
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 793 Warwick RoadSolihullB91 3DJ
Officers 5 active
Officer details are public data from the Companies House register.
Bate, Richard
Secretary · Appointed 2 September 2024
Bate, Richard
Director · Appointed 2 September 2024
British
Born December 1966 (59)
Penney, Mark Patrick
Director · Appointed 2 September 2024
Irish
Born February 1971 (55)
Dolan, Jessica
Director · Appointed 1 July 2024
British
Born December 1993 (32)
British
Born December 1960 (65)
Officer history (4 former)
10 October 2024
2 September 2024
Appointed Bate, Richard as Director
2 September 2024
Appointed Penney, Mark Patrick as Director
2 September 2024
Appointed Bate, Richard as Secretary
1 July 2024
Appointed Dolan, Jessica as Director
30 September 2015
12 April 2014
25 July 2013
6 March 2012
Resigned Beattie, Sarah Louise as Secretary
8 February 2012
6 February 2012
9 March 2011
9 March 2011
Appointed Beattie, Sarah Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Guarantee
Reg. no. 06337650
Former controllers (2)
2 September 2024
21 August 2020
Ceased Saint Martins (Solihull) Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Solihull Day Care Limited This company Owns 25–50% of shares
Solihull School Enterprises Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £172,455
- up £106,375 (161%)
- Cash
- £194,576
- up £47,114 (32%)
- Employees
- 39
- up 9 (30%)
- Debt Ratio
- 51%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £151,482 | £134,098 |
| Current Assets | £201,425 | £168,463 |
| Debtors | £6,849 | £21,001 |
| Cash | £194,576 | £147,462 |
| Creditors (< 1 year) | £158,398 | £161,002 |
| Creditors (> 1 year) | £0 | £50,000 |
| Net Current Assets | £43,027 | £7,461 |
| Net Assets | £172,455 | £66,080 |
| Shareholder Funds | £172,455 | £66,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a small company | 31 August 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 25 January 2026 | Replacement filing for the appointment of a director | |||
| 21 January 2026 | Director's details changed | |||
| 20 March 2025 | Confirmation statement with updates | 9 March 2025 |
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