CANVAS HOMES TEES BARRAGE LIMITED
Company number 13042257 · Monitor this company
Executive summary
Canvas Homes Tees Barrage Limited is a growing building development company with improving equity and expanding operations reflected in rising assets and liabilities. Liquidity is tight given significant current liabilities and reliance on large trade debtors, warranting careful cash flow and debtor management. Conditional credit approval is recommended with ongoing monitoring of working capital and project progress to mitigate risk.
Shareholders' funds
£319,609
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-11-25
- Employees
- 3 (2024 accounts · was 4 in 2023)
- Registered office
- Parkside House, 17 East Parade, Harrogate, England, HG1 5LF
- Postcode
- HG1 5LF
- Capital
- 10,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-11-30
- Next due by
- 2026-11-30
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-24
- Next due by
- 2026-12-08
Nature of business (SIC)
- 41100 Development of building projects
Officers 2 current
Contact details
- Website
- canvashomes.uk
Among its peers
Top 25%
by shareholders' funds, of 306 similar companies in HG
Among the biggest employers among its local peers (3 staff).
Trading since 2020.
Competitors Harrogate
This company ranks 53 among development of building projects in Harrogate.
The class of 2020
42%
of the 15,308 companies in this sector incorporated in 2020 are still active today; 53% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2022-03-30
- Where
- Stockton-On-Tees
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CE252775 | Stockton-On-Tees | Freehold | 2022-03-30 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.