Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Canterbury Road Day Nursery Ltd
- Incorporated
- 2 December 2008 (17 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Lynsey Marie ArmourSeamus Bernard Mcdermottroe
- Owned by
- Seamus Bernard Mcdermottroe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Tower House269 Walmersley RoadBuryBL9 6NX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Armour, Lynsey Marie
Director · Appointed 1 March 2023
British
Born August 1978 (48)
Armour, Lynsey Marie
Secretary · Appointed 13 January 2023
Director · Appointed 2 December 2008
British
Born January 1971 (55)
Mcdermottroe, Seamus Bernard
Director · Appointed 2 December 2008
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Seamus Bernard Mcdermottroe
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Former controllers (1)
30 November 2021
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
- £600,141
- Cash
- £72,175
- Employees
- 31
- Debt Ratio
- 30%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £780,297 | £784,054 | £785,925 | £780,545 | £774,279 | £770,943 |
| Current Assets | £78,209 | £91,298 | £201,437 | £225,276 | £166,123 | £30,238 |
| Debtors | £55,382 | £4,850 | £26,301 | |||
| Cash | £72,175 | £80,777 | £144,672 | £169,894 | £161,273 | £3,937 |
| Creditors (< 1 year) | £101,649 | £70,349 | £91,463 | £117,607 | £134,289 | £114,059 |
| Creditors (> 1 year) | £156,716 | £209,105 | £241,686 | £268,490 | £288,146 | £238,578 |
| Net Current Assets | (£23,440) | £20,949 | £109,974 | £107,669 | £31,834 | (£83,821) |
| Net Assets | £600,141 | £595,898 | £654,213 | £619,724 | £517,967 | £448,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 January 2024 | Confirmation statement with no updates | 6 December 2023 |
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