Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Cornerhouse Day Nursery Ltd
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Bethany Louise O'ReillyAlison Louise O'Reilly
- Owned by
- Alison Louise O'ReillyBethany Louise O'Reilly
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Cornerhouse Day NurseryCross StreetOldhamOL4 3BT
Officers 2 active
Officer details are public data from the Companies House register.
O'Reilly, Bethany Louise
Director · Appointed 31 July 2025
British
Born January 1992 (34)
O'Reilly, Alison Louise
Director · Appointed 4 August 2014
British
Born September 1972 (54)
Officer history (2 former)
31 July 2025
Appointed O'Reilly, Bethany Louise as Director
31 July 2025
Resigned Parsons, Sadie as Director
4 August 2014
Appointed O'Reilly, Alison Louise as Director
4 August 2014
Appointed Parsons, Sadie as Director
4 August 2014
21 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Louise O'Reilly
Individual · Notified 31 July 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1972 (54)
Bethany Louise O'Reilly
Individual · Notified 31 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1992 (34)
Former controllers (1)
31 July 2025
Ceased Sadie Parsons — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £16,008
- Cash
- £38,163
- Employees
- 9
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £717 | £317 | £422 | £563 | £751 | £647 |
| Current Assets | £67,583 | £35,286 | £49,139 | £59,930 | £112,091 | £52,577 |
| Debtors | £29,420 | £15,197 | £20,876 | £4,762 | £4,233 | £10,938 |
| Cash | £38,163 | £20,089 | £28,263 | £55,168 | £107,858 | £41,639 |
| Creditors (< 1 year) | £51,459 | £23,073 | £27,034 | £23,055 | £66,593 | £44,788 |
| Creditors (> 1 year) | £833 | £12,500 | £22,500 | £32,500 | £40,000 | |
| Net Current Assets | £16,124 | £12,213 | £22,105 | £36,875 | £45,498 | £7,789 |
| Net Assets | £16,008 | £30 | £27 | £4,938 | £6,249 | |
| Shareholder Funds | £16,008 | £30 | £27 | £4,938 | £6,249 | £8,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2025 | Previous accounting period extended | |||
| 21 October 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 9 September 2025 | Register inspection address has been changed | |||
| 8 September 2025 | Registered office address changed |
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