Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Canvasflow Limited
- Incorporated
- 4 November 2015 (11 years)
- Industry
- Other software publishing (58290)
- Directors
- Edward John Harold ArcherGareth Lloyd Jones
- Owned by
- John Waylett MatthewsAnthony Martin Robinson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Pleshey Lodge Offices Pump LanePlesheyChelmsfordCM3 1HF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Archer, Edward John Harold
Director · Appointed 15 March 2022
English
Born March 1964 (62)
Jones, Gareth Lloyd
Director · Appointed 15 March 2022
English
Born January 1982 (44)
Officer history (1 former)
31 March 2022
15 March 2022
Appointed Archer, Edward John Harold as Director
15 March 2022
Appointed Jones, Gareth Lloyd as Director
4 November 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Waylett Matthews
Individual · Notified 1 August 2022
Owns 25–50% of shares
British
Born September 1944 (82)
Anthony Martin Robinson
Individual · Notified 1 August 2022
Owns 25–50% of shares
British
Born June 1962 (64)
Former controllers (1)
1 August 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £152,008
- Cash
- £126,506
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 15.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,514 | £2,732 | £4,249 | £3,343 | £3,147 | £213 | £827 |
| Current Assets | £221,047 | £182,608 | £137,971 | £109,452 | £81,856 | £65,411 | £100,848 |
| Debtors | £94,541 | £83,065 | £99,936 | £52,218 | £66,509 | £61,517 | £61,011 |
| Cash | £126,506 | £99,543 | £38,035 | £57,234 | £15,347 | £3,894 | £39,837 |
| Creditors (< 1 year) | £14,095 | £16,367 | £11,671 | £5,591 | £19,639 | £95,679 | £143,741 |
| Creditors (> 1 year) | £56,458 | £62,458 | £68,458 | £73,543 | £96,823 | ||
| Net Current Assets | £206,952 | £166,241 | £126,300 | £103,861 | £62,217 | (£30,268) | (£42,893) |
| Net Assets | £152,008 | £106,515 | £62,091 | £33,661 | (£31,459) | (£30,055) | (£42,066) |
| Shareholder Funds | £152,008 | £106,515 | £62,091 | £33,661 | (£31,459) | (£30,055) | (£42,066) |
| Turnover | £110,295 | £88,465 | |||||
| Cost of Sales | £67,670 | £61,699 | |||||
| Gross Profit | £42,625 | £26,766 | |||||
| Admin Expenses | £183,206 | £191,453 | |||||
| Operating Profit | (£77,989) | (£114,703) | |||||
| Profit Before Tax | (£77,989) | (£114,703) | |||||
| Profit for Period | (£77,989) | (£114,703) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Registered office address changed |
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