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.

Parent entities and officers
Active 2
  • 1
    Fallon, Sean Micheal
    Director 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% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
  • 2
    Mottram, James Nathan
    Company Director 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

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 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
128,968 GBP2023-11-30
186,825 GBP2022-11-30
Total Inventories
850,000 GBP2023-11-30
291,791 GBP2022-11-30
Debtors
5,442,632 GBP2023-11-30
1,445,545 GBP2022-11-30
Cash at bank and in hand
110,982 GBP2023-11-30
135,833 GBP2022-11-30
Current Assets
6,403,614 GBP2023-11-30
1,873,169 GBP2022-11-30
Net Current Assets/Liabilities
287,967 GBP2023-11-30
48,035 GBP2022-11-30
Total Assets Less Current Liabilities
426,935 GBP2023-11-30
244,860 GBP2022-11-30
Creditors
Amounts falling due after one year
-249,125 GBP2023-11-30
-164,917 GBP2022-11-30
Net Assets/Liabilities
177,810 GBP2023-11-30
79,943 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2023-11-30
1,126 GBP2022-11-30
Motor vehicles
225,917 GBP2023-11-30
225,917 GBP2022-11-30
Furniture and fittings
14,401 GBP2023-11-30
14,401 GBP2022-11-30
Computers
7,072 GBP2023-11-30
6,544 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
248,516 GBP2023-11-30
247,988 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562 GBP2023-11-30
281 GBP2022-11-30
Motor vehicles
112,958 GBP2023-11-30
56,479 GBP2022-11-30
Furniture and fittings
945 GBP2023-11-30
630 GBP2022-11-30
Computers
5,083 GBP2023-11-30
3,773 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,548 GBP2023-11-30
61,163 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
56,479 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
315 GBP2022-12-01 ~ 2023-11-30
Computers
1,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
564 GBP2023-11-30
845 GBP2022-11-30
Motor vehicles
112,959 GBP2023-11-30
169,438 GBP2022-11-30
Furniture and fittings
13,456 GBP2023-11-30
13,771 GBP2022-11-30
Computers
1,989 GBP2023-11-30
2,771 GBP2022-11-30
Raw materials and consumables
250,000 GBP2023-11-30
161,667 GBP2022-11-30
Value of work in progress
600,000 GBP2023-11-30
130,124 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,728 GBP2023-11-30
88,026 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,076,973 GBP2023-11-30
1,147,425 GBP2022-11-30
Other Debtors
Amounts falling due within one year
102,616 GBP2023-11-30
88,986 GBP2022-11-30
Debtors
Amounts falling due within one year
5,241,317 GBP2023-11-30
1,324,437 GBP2022-11-30
Other Debtors
Amounts falling due after one year
62,405 GBP2023-11-30
Debtors
Amounts falling due after one year
201,315 GBP2023-11-30
121,108 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,050 GBP2023-11-30
33,759 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
571,823 GBP2023-11-30
410,290 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
301,529 GBP2023-11-30
126,840 GBP2022-11-30
Other Creditors
Amounts falling due within one year
215,141 GBP2023-11-30
45,141 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,009,104 GBP2023-11-30
1,209,104 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
249,125 GBP2023-11-30
164,917 GBP2022-11-30
Advances or credits made to directors during the period
62,405 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
62,405 GBP2023-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
  • 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 (4 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.