logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Fallon, Sean Micheal
    Born in January 1982
    Individual (25 offsprings)
    Officer
    2022-11-11 ~ now
    OF - Director → CIF 0
    Mr Sean Micheal Fallon
    Born in January 1982
    Individual (25 offsprings)
    Person with significant control
    2022-11-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mottram, James Nathan
    Born in September 1991
    Individual (24 offsprings)
    Officer
    2020-11-25 ~ now
    OF - Director → CIF 0
    Mr James Nathan Mottram
    Born in September 1991
    Individual (24 offsprings)
    Person with significant control
    2020-11-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CANVAS HOMES TEES BARRAGE LIMITED

Period: 2020-11-25 ~ now
Company number: 13042257
Registered name
CANVAS HOMES TEES BARRAGE LIMITED - now
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment
414,779 GBP2024-11-30
128,968 GBP2023-11-30
Total Inventories
850,000 GBP2024-11-30
850,000 GBP2023-11-30
Debtors
5,776,744 GBP2024-11-30
5,442,632 GBP2023-11-30
Cash at bank and in hand
165,759 GBP2024-11-30
110,982 GBP2023-11-30
Current Assets
6,792,503 GBP2024-11-30
6,403,614 GBP2023-11-30
Net Current Assets/Liabilities
-105,170 GBP2024-11-30
287,967 GBP2023-11-30
Total Assets Less Current Liabilities
319,609 GBP2024-11-30
426,935 GBP2023-11-30
Creditors
Amounts falling due after one year
-249,125 GBP2023-11-30
Net Assets/Liabilities
319,609 GBP2024-11-30
177,810 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2024-11-30
1,126 GBP2023-11-30
Motor vehicles
673,527 GBP2024-11-30
225,917 GBP2023-11-30
Furniture and fittings
14,401 GBP2024-11-30
14,401 GBP2023-11-30
Computers
20,822 GBP2024-11-30
7,072 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
709,876 GBP2024-11-30
248,516 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-11-30
562 GBP2023-11-30
Motor vehicles
281,339 GBP2024-11-30
112,958 GBP2023-11-30
Furniture and fittings
1,260 GBP2024-11-30
945 GBP2023-11-30
Computers
11,655 GBP2024-11-30
5,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,097 GBP2024-11-30
119,548 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
168,381 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
315 GBP2023-12-01 ~ 2024-11-30
Computers
6,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
283 GBP2024-11-30
564 GBP2023-11-30
Motor vehicles
392,188 GBP2024-11-30
112,959 GBP2023-11-30
Furniture and fittings
13,141 GBP2024-11-30
13,456 GBP2023-11-30
Computers
9,167 GBP2024-11-30
1,989 GBP2023-11-30
Raw materials and consumables
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Value of work in progress
600,000 GBP2024-11-30
600,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
95,973 GBP2024-11-30
61,728 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,331,267 GBP2024-11-30
5,076,973 GBP2023-11-30
Other Debtors
Amounts falling due within one year
110,766 GBP2024-11-30
102,616 GBP2023-11-30
Debtors
Amounts falling due within one year
5,538,006 GBP2024-11-30
5,241,317 GBP2023-11-30
Other Debtors
Amounts falling due after one year
99,828 GBP2024-11-30
62,405 GBP2023-11-30
Debtors
Amounts falling due after one year
238,738 GBP2024-11-30
201,315 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,404 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
449,215 GBP2024-11-30
18,050 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
571,188 GBP2024-11-30
571,823 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
133,508 GBP2024-11-30
301,529 GBP2023-11-30
Other Creditors
Amounts falling due within one year
59,254 GBP2024-11-30
215,141 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,564,104 GBP2024-11-30
5,009,104 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
249,125 GBP2023-11-30
Advances or credits given to directors
78,764 GBP2024-11-30
62,405 GBP2023-11-30
Advances or credits made to directors during the period
16,359 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
  • CANVAS HOMES TEES BARRAGE LIMITED
    Info
    Registered number 13042257
    Parkside House, 17 East Parade, Harrogate HG1 5LF
    PRIVATE LIMITED COMPANY incorporated on 2020-11-25 (5 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-24
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.