Canvas Spaces Limited

Active08723592 Private limited company
Incorporated
8 October 2013 (13 years)
Industry
Development of building projects (41100)
Directors
John Charles Flood
Midas Construction (UK) Ltd
Owned by
John Charles Flood
Accounts type
Total exemption full
Region
South West
Address
Polygon Yard
39A Islington Road
Bristol
BS3 1QB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Smith, Todd
Secretary · Appointed 8 October 2013
Flood, John Charles
Director · Appointed 8 October 2013
British
Born July 1976 (50)
Midas Construction (UK) Ltd
Corporate Director · Appointed 8 October 2013

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Charles Flood
Individual · Notified 16 April 2016
Owns 50–75% of shares
British
Born July 1976 (50)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£232,803
Cash
£136,817
Employees
3
Debt Ratio
62%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £15,099 £92,765 £127,627 £238,349 £300,755 £269,191 £232,803
Balance sheet detail
2025202420232022202120202019
Fixed Assets£354,991£354,991£354,991£355,651£1,540£2,420£3,300
Current Assets£253,463£403,031£367,884£315,592£528,526£346,170£182,460
Cash£136,817£196,516£91,542£183,814£420,096£266,252£97,932
Creditors (< 1 year)£175,012£267,532£180,162£209,194£352,439£255,825£170,661
Creditors (> 1 year)£200,639£221,299£241,958£223,700£50,000
Net Current Assets£78,451£135,499£187,722£106,398£176,087£90,345£11,799
Net Assets£232,803£269,191£300,755£238,349£127,627£92,765£15,099
Shareholder Funds£232,803£269,191£300,755£238,349£127,627£92,765£15,099

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 March 2026Total exemption full accounts30 June 2025
17 November 2025Confirmation statement with no updates1 November 2025
22 July 2025Director's details changed
21 July 2025Secretary's details changed
18 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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