Canal House Day Nursery Limited
Canal House Day Nursery Limited is an active company incorporated on 15 July 2014 with the registered office located in Lymm, Cheshire. Canal House Day Nursery Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09130857
Private limited company
Age
11 years
Incorporated 15 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carla Lee, Harriet Pauline Marieke Wilson, and 2 more are mutual people.
Active
Carla Lee, Lucy Marie Kaczmarska, and 1 more are mutual people.
Active
Colin James Anderton and Lucy Marie Kaczmarska are mutual people.
Active
Colin James Anderton and Lucy Marie Kaczmarska are mutual people.
Active
Lucy Marie Kaczmarska and Colin James Anderton are mutual people.
Active
Colin James Anderton and Lucy Marie Kaczmarska are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£369.76K
Increased by £150.16K (+68%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 7 (+26%)
Total Assets
£729.89K
Increased by £182.49K (+33%)
Total Liabilities
-£357.2K
Increased by £95.54K (+37%)
Net Assets
£372.68K
Increased by £86.95K (+30%)
Debt Ratio (%)
49%
Increased by 1.14% (+2%)
Get Credit Report
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Repayment History
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