Filing status
- Accounts due
- 25 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
The Granary Nursery School Limited
- Incorporated
- 14 November 2011 (14 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Directors
- Alison Jane GreenMatthew James Green
- Owned by
- Matthew James GreenAlison Jane Green
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Three Rivers Business Park Felixstowe RoadFoxhallIpswichIP10 0BF
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 November 2011
Also at Quay Court Limited, Michael Richards (Ipswich) Limited (proposed for strike-off), Interfreight (UK) Limited · more companies
Green, Alison Jane
Director · Appointed 14 November 2011
British
Born May 1972 (54)
Green, Matthew James
Director · Appointed 14 November 2011
British
Born September 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew James Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Alison Jane Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £53,446
- Cash
- £65,273
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,999 | £13,982 | £15,543 | £15,904 | £10,893 | £10,766 |
| Current Assets | £75,774 | £38,647 | £50,597 | £94,652 | £73,979 | £20,723 |
| Debtors | £10,001 | £13,046 | £33,503 | £58,935 | £45,238 | £6,048 |
| Cash | £65,273 | £25,101 | £16,594 | £35,217 | £28,241 | £14,175 |
| Creditors (< 1 year) | £35,126 | £19,598 | £40,441 | £54,830 | £42,358 | £24,066 |
| Creditors (> 1 year) | £4,054 | £10,564 | £17,080 | £29,609 | £38,333 | £12,000 |
| Net Current Assets | £40,648 | £19,049 | £10,156 | £39,822 | £31,621 | (£3,343) |
| Net Assets | £53,446 | £20,602 | £6,596 | £24,164 | £2,802 | (£6,134) |
| Shareholder Funds | £53,446 | £20,602 | £6,596 | £24,164 | £2,802 | (£6,134) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 17 September 2025 | Previous accounting period shortened | |||
| 24 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 December 2024 | Confirmation statement with updates | 14 November 2024 |
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