Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Canal House Day Nursery Limited
- Incorporated
- 15 July 2014 (12 years)
- Previously known as
- The Hearty Cookhouse Limited (until 5 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born July 1986 (40)
Director · Appointed 29 October 2024
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 29 October 2024
British
Born February 1977 (49)
Officer history (2 former)
29 October 2024
29 October 2024
29 October 2024
Appointed Roberts, Clare Bernadette as Director
29 October 2024
29 October 2024
16 February 2024
15 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06596787
Former controllers (2)
29 October 2024
Ceased Linden House Holdings Limited — Owns 75–100% of shares
16 February 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £372,683
- Cash
- £369,762
- Employees
- 34
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,394 | £91,613 | £89,758 | £75,923 | £75,055 | £0 |
| Current Assets | £638,493 | £455,781 | £335,255 | £209,291 | £91,998 | £124,295 |
| Debtors | £268,731 | £236,176 | £96,936 | £70,696 | £72,205 | £70,788 |
| Cash | £369,762 | £219,605 | £238,319 | £138,595 | £19,793 | £53,507 |
| Creditors (< 1 year) | £352,997 | £257,817 | £243,587 | £227,058 | £149,471 | £121,017 |
| Net Current Assets | £285,496 | £197,964 | £91,668 | (£17,767) | (£57,473) | £3,278 |
| Net Assets | £372,683 | £285,729 | £179,167 | £57,700 | ||
| Shareholder Funds | £372,683 | £285,729 | £179,167 | £57,700 | £17,582 | £3,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 30 January 2025 | Current accounting period shortened |
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