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Canvas Homes Tees Barrage Limited

Canvas Homes Tees Barrage Limited is an active company incorporated on 25 November 2020 with the registered office located in Harrogate, North Yorkshire. Canvas Homes Tees Barrage Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13042257
Private limited company
Age
5 years
Incorporated 25 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2025 (1 month ago)
Next confirmation dated 24 November 2026
Due by 8 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 November 2025
Due by 27 August 2026 (7 months remaining)
Contact
Address
Parkside House
17 East Parade
Harrogate
HG1 5LF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1991
Director • British • Lives in England • Born in Jan 1982
Mr James Nathan Mottram
PSC • British • Lives in England • Born in Sep 1991
Mr Sean Micheal Fallon
PSC • British • Lives in England • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Future Park Limited
James Nathan Mottram is a mutual person.
Active
BTR Reit Ltd
James Nathan Mottram is a mutual person.
Active
Remora Capital BTR Limited
James Nathan Mottram is a mutual person.
Active
Remora Capital Limited
James Nathan Mottram is a mutual person.
Active
Remora Capital Property Limited
James Nathan Mottram is a mutual person.
Active
Canvas Homes Trinity Limited
James Nathan Mottram is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£165.76K
Increased by £54.78K (+49%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£7.22M
Increased by £674.7K (+10%)
Total Liabilities
-£6.9M
Increased by £532.9K (+8%)
Net Assets
£319.61K
Increased by £141.8K (+80%)
Debt Ratio (%)
96%
Decreased by 1.71% (-2%)
Latest Activity
Confirmation Submitted
19 Days Ago on 17 Dec 2025
Full Accounts Submitted
25 Days Ago on 11 Dec 2025
Accounting Period Shortened
4 Months Ago on 28 Aug 2025
New Charge Registered
7 Months Ago on 16 May 2025
New Charge Registered
7 Months Ago on 16 May 2025
Confirmation Submitted
1 Year Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 29 Nov 2024
Accounting Period Shortened
1 Year 4 Months Ago on 29 Aug 2024
New Charge Registered
1 Year 8 Months Ago on 15 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 18 Mar 2024
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Documents
Confirmation statement made on 24 November 2025 with no updates
Submitted on 17 Dec 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 11 Dec 2025
Previous accounting period shortened from 28 November 2024 to 27 November 2024
Submitted on 28 Aug 2025
Registration of charge 130422570005, created on 16 May 2025
Submitted on 3 Jun 2025
Registration of charge 130422570004, created on 16 May 2025
Submitted on 30 May 2025
Confirmation statement made on 24 November 2024 with updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 29 Nov 2024
Previous accounting period shortened from 29 November 2023 to 28 November 2023
Submitted on 29 Aug 2024
Registration of charge 130422570003, created on 15 April 2024
Submitted on 15 Apr 2024
Registration of charge 130422570002, created on 18 March 2024
Submitted on 18 Mar 2024
Repayment History
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