Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CANAL HOUSE DAY NURSERY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Classification (SIC)
- Pre-primary education (85.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/03/2026View PDF (5 pages)
Amended total exemption full accounts made up to 2025-03-31
- 23/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-16 with no updates
- 19/12/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 26/02/2025View PDF (4 pages)
Confirmation statement made on 2025-02-16 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
02/03/2027Filing deadline
Last statement 16/02/2026Due 02/03/2027
- Next statement date
- 16/02/2027
- Last statement dated
- 16/02/2026
Financial performance
The latest figures CANAL HOUSE DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£279.28K2025
-25.06%vs 20242024: £372.68K
Total Assets
£727.12K2025
-11.47%vs 20242024: £821.28K
Cash in Bank
£369.76K2024
68.38%vs 20232023: £219.61K
Total Liabilities
£102.64K2025
-71.26%vs 20242024: £357.20K
Employees
352025
-3vs 20242024: 38
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 71.26% on 2024. See the full financial analysis for CANAL HOUSE DAY NURSERY LIMITED.
The full financial record
Four ways through CANAL HOUSE DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 35 | -3 |
| 2024 | 38 | +11 |
| 2023 | 27 | +4 |
| 2022 | 23 | +11 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 35 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/07/2014–29/10/2024 | 8 | |
| Director | 29/10/2024–Present | 284 | |
| Director | 29/10/2024–Present | 157 | |
| Director | 29/10/2024–Present | 164 | |
| Director | 16/02/2024–29/10/2024 | 12 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–16/02/2024 | 8 | |
| 06/04/2016–Present | 8 | |
| 29/10/2024–Present | 64 | |
| 16/02/2024–Present | 2 | |
| 16/02/2024–29/10/2024 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 48
- Since 15/07/2014
- Last 12 months
- 3
- -11 vs the year before
- Most recent filing
- 29/03/2026
- 6 months ago
What changed in the last year
- Accounts filed (2)Latest 29/03/2026
- Confirmation statementLatest 23/02/2026
Filing timeline
- 29/03/2026View PDF (5 pages)
Amended total exemption full accounts made up to 2025-03-31
- 23/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-16 with no updates
- 19/12/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 26/02/2025View PDF (4 pages)
Confirmation statement made on 2025-02-16 with updates
- 30/01/2025View PDF (1 pages)
Current accounting period shortened from 2025-05-31 to 2025-03-31
- 14/11/2024View PDF (1 pages)
Resolutions
- 14/11/2024View PDF (12 pages)
Memorandum and Articles of Association
- 31/10/2024View PDF (1 pages)
Termination of appointment of Carla Lee as a director on 2024-10-29
- 31/10/2024View PDF (1 pages)
Termination of appointment of Harriet Pauline Marieke Wilson as a director on 2024-10-29
- 31/10/2024View PDF (2 pages)
Appointment of Clare Bernadette Roberts as a director on 2024-10-29
- 31/10/2024View PDF (2 pages)
Appointment of Mr Colin James Anderton as a director on 2024-10-29
- 31/10/2024View PDF (2 pages)
Appointment of Ms Lucy Marie Kaczmarska as a director on 2024-10-29
Showing 12 of 48 filings
See when the next accounts and confirmation statement are due
Similar companies
163 UK companies are similar to CANAL HOUSE DAY NURSERY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Pre-primary education) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CLEVERCLOGS (NORWICH) LIMITED
Active1 Pride Point Drive, Pride Park, Derby DE24 8BX
- Activity
- Pre-primary education
- Company no.
- 07773093
- Incorporated
- 14/09/2011
- Employees
- 31
EARLY START GROUP LTD
Active2-24 Shrewsbury Road, London E7 8AL
- Activity
- Educational support services
- Company no.
- 11019818
- Incorporated
- 18/10/2017
- Employees
- 35
LADYBIRD NURSERIES LIMITED
Active63 High Street, Chislehurst BR7 5BE
- Activity
- Pre-primary education
- Company no.
- 11097878
- Incorporated
- 05/12/2017
- Employees
- 36
LADYBIRD PRE-SCHOOL LIMITED
ActiveMeadow View Didcot Road, Harwell, Didcot, Oxfordshire OX11 6DW
- Activity
- Primary education
- Company no.
- 04531247
- Incorporated
- 10/09/2002
- Employees
- 29
ABACUS NURSERY (SW) LIMITED
Active293 Cheddon Road, Taunton, Somerset TA2 7BA
- Activity
- Pre-primary education
- Company no.
- 07590216
- Incorporated
- 04/04/2011
- Employees
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About CANAL HOUSE DAY NURSERY LIMITED
A short description of the company, written from its Companies House record.
CANAL HOUSE DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in 231 Higher Lane, Lymm, Cheshire WA13 0RZ. Companies House classifies its business as Pre-primary education. It has been on the register for 12 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £279.28K and 35 employees.
CANAL HOUSE DAY NURSERY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CANAL HOUSE DAY NURSERY LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
CANAL HOUSE DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 15/07/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £279.28K, total assets of £727.12K, cash in bank of £369.76K and total liabilities of £102.64K.
The most recent document on the record is dated 29/03/2026: Amended total exemption full accounts made up to 2025-03-31, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 02/03/2027.
Companies House lists 5 officers (3 currently in post) and 5 people with significant control (3 current).