Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Cornerstone Nurseries Ltd
- Incorporated
- 12 January 2017 (9 years)
- Previously known as
- Early Years Day Nurseries Ltd (until 24 July 2017)Early Years Specialist Ltd (until 28 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Owned by
- Paula Malik
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 Westbrook CourtSharrowvale RoadSheffieldS11 8YZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paula Malik
Individual · Notified 12 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Holdings 1
Companies where Cornerstone Nurseries Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,680,770
- Cash
- £49,766
- Employees
- 33
- Debt Ratio
- 6%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,472,923 | £1,409,572 | £1,509,423 | £1,672,375 | £1,666,530 | |
| Current Assets | £318,542 | £297,559 | £220,271 | £190,914 | £43,089 | |
| Debtors | £268,776 | £190,086 | £15,489 | £47,338 | £43,089 | |
| Cash | £49,766 | £107,473 | £204,782 | £143,576 | £0 | |
| Creditors (< 1 year) | £82,564 | £79,312 | £34,113 | £128,655 | £81,020 | £106,569 |
| Creditors (> 1 year) | £1,746 | £15,479 | £28,505 | £32,343 | £52,061 | |
| Net Current Assets | £235,978 | £218,247 | £91,616 | £109,894 | (£63,480) | |
| Net Assets | £1,680,770 | £1,602,255 | £1,568,696 | £1,730,208 | ||
| Shareholder Funds | £1,680,770 | £1,602,255 | £1,568,696 | £1,730,208 | £1,603,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 January 2024 | Confirmation statement with no updates | 11 January 2024 |
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