Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Canvas Homes Tees Barrage Limited
- Incorporated
- 25 November 2020 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Sean Micheal FallonJames Nathan Mottram
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Parkside House17 East ParadeHarrogateHG1 5LF
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sean Micheal Fallon
Individual · Notified 11 November 2022
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born January 1982 (44)
James Nathan Mottram
Individual · Notified 25 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1991 (35)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £319,609
- Cash
- £165,759
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £414,779 | £128,968 | £186,825 | |
| Current Assets | £6,792,503 | £6,403,614 | £1,873,169 | £969,541 |
| Debtors | £5,776,744 | £5,442,632 | £1,445,545 | £140,802 |
| Cash | £165,759 | £110,982 | £135,833 | £768,160 |
| Creditors (< 1 year) | £6,897,673 | £6,115,647 | £1,825,134 | £941,833 |
| Creditors (> 1 year) | £0 | £249,125 | £164,917 | |
| Net Current Assets | (£105,170) | £287,967 | £48,035 | £27,708 |
| Net Assets | £319,609 | £177,810 | £79,943 | £43,506 |
| Shareholder Funds | £43,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Previous accounting period extended |
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