Company Overview
Citispace Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 April 2004, so this is a well established company. Citispace Services Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Citispace South, Regent Street, Leeds, LS2 7QN
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Companies House Data
Company NameCITISPACE SERVICES LIMITED
Company Number05108022
Registered Office AddressCitispace South
 Regent Street
 LS2 7QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
CITISPACE CONTRACTS LIMITED30 Jan 2009
Directors & Members
Show Resigned
John Kidd - Director
(British, 78 years old, born February 1948)
Appointed 22 April 2004
 Active
Linda Plant - Director
(British, 74 years old, born January 1952)
Appointed 10 January 2005
 Active
David Serr - Director
(English, 82 years old, born September 1944)
Appointed 10 January 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
John Kidd
BENEFORCE LIMITED
CITIGARDEN LIVING LIMITED
CITILODGE LIMITED
CITISPACE GROUP LIMITED
CITISPACE MANAGEMENT SERVICES LIMITED
CITISPACE PROPERTIES LIMITED
CITISPACE VENTURES LIMITED
CONURBATION LIMITED
COURTSHILL LIMITED
CRYER & STOTT LIMITED
DESIGN MANAGEMENT CONTRACTS LIMITED
DRILLRAY PROPERTIES LIMITED
DUNKESWICK FARM VENTURES LIMITED
DUNKESWICK HOMES (INVESTMENTS) LIMITED
DUNKESWICK HOMES LIMITED
ENGULF & DEVOUR LIMITED
LONDON & LEEDS BUSINESS CENTRES LIMITED
LONDON & LEEDS DEVELOPMENTS LIMITED
MUSICALA LIMITED
OSBORN HOUSE ESTATES LIMITED
REGENT STREET ESTATES LIMITED
REGENT STREET PROPERTY GROUP LIMITED
STABLES MANAGEMENT LIMITED
THE HEALTH EQUATION LIMITED
THE HEALTH EQUATION PROPERTIES LIMITED
Linda Plant
ALLTRADES LONDON LTD
BENEFORCE LIMITED
CITIGARDEN LIVING LIMITED
CITISPACE GROUP LIMITED
CITISPACE PROPERTIES LIMITED
CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED
COMPARE HAIR TURKEY LIMITED
DUNKESWICK HOMES LIMITED
HANOVER ESTATES & DEVELOPMENTS LIMITED
HOME RUN SERVICES LTD
JRLM LIMITED
LINDA PLANT ACADEMY LTD
LINDA PLANT INTERNATIONAL ACADEMY LIMITED
LINDA PLANT RECRUITMENT LIMITED
LIVERPOOL ROAD HOLDING LTD
LIVERPOOL ROAD PROPERTIES LTD
LONDON AND PROVINCIAL PROPERTY LTD
NIFFIY URBAN ENTERTAINMENT (NUE) LIMITED
PLANT COLLECTIONS LIMITED
PRODUCT PROMOTERS LTD
REGENT STREET ESTATES LIMITED
REGENT STREET PROPERTY GROUP LIMITED
RIGHTSTAR INVESTMENTS LIMITED
RMLJ LIMITED
ROBERT ASHLEY INVESTMENTS LIMITED
T.H.BULL & SONS LIMITED
THE IMAGINARY FRIENDS INCORPORATED LTD.
TOPSFIELD PARADE HOLDING LTD
TOPSFIELD PARADE PROPERTIES LTD
David Serr
BENEFORCE LIMITED
BUSINESS CONTROL SOLUTIONS GROUP LIMITED
CITILODGE LIMITED
CITISPACE GROUP LIMITED
CITISPACE MANAGEMENT SERVICES LIMITED
CITISPACE PROPERTIES LIMITED
CITISPACE VENTURES LIMITED
COURTSHILL LIMITED
CRYER & STOTT LIMITED
DESIGN MANAGEMENT CONTRACTS LIMITED
DRILLRAY PROPERTIES LIMITED
DUNKESWICK HOMES LIMITED
ENGULF & DEVOUR LIMITED
HONEYSUCKLE FASHIONS LIMITED
LONDON & LEEDS BUSINESS CENTRES LIMITED
LONDON & LEEDS DEVELOPMENTS LIMITED
REGENT STREET ESTATES LIMITED
REGENT STREET PROPERTY GROUP LIMITED
ROBERT ASHLEY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 73,938 73,938 46,499
Current Assets 1,295,981 1,295,981 856,325
Creditors Due Within One Year 745,513 745,513 390,526
Working Cap 550,468 550,468 465,799
Total Assets Less Current Liabilities 624,406 624,406 512,298
Long-term Liabilities 54,450 54,450 58,837
Net Assets 569,956 569,956 453,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 569,956 569,956 453,461
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 5.2%
Stocks Inventory - - -
Debtors 74.1% 74.1% 84.7%
Cash Bank In Hand 20.4% 20.4% 10.1%
Current Assets 94.6% 94.6% 94.8%
Creditors Due Within One Year 54.4% 54.4% 43.3%
Net Current Assets Liabilities 40.2% 40.2% 51.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.6% 41.6% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,369,919 1,369,919 902,824
Debt 799,963 799,963 449,363
Net Assets/Debt 569,956 569,956 453,461

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CITISPACE GROUP LIMITED
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CITISPACE PROPERTIES LIMITED
Citispace South, 11 Regent Street, Leeds, LS2 7QN
CITISPACE MANAGEMENT SERVICES LIMITED
Citispace South, 11 Regent Street, Leeds, LS2 7QN
Document Filings
Director's details changed for Mr. David Selwyn Serr on 27 March 2026
Director's details changed for John Robert Kidd on 27 March 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 April 2025 with no updates
Satisfaction of charge 051080220004 in full
Satisfaction of charge 051080220003 in full
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Termination of appointment of Alexandra Jacqueline Serr as a director on 27 February 2023
Appointment of Mrs Alexandra Serr as a director on 15 December 2022
Termination of appointment of Neil Gordon Fieldsend as a director on 1 September 2022
Termination of appointment of Neil Gordon Fieldsend as a secretary on 1 September 2022
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with no updates
Confirmation statement made on 21 April 2020 with no updates
Registration of charge 051080220004, created on 27 June 2019
All of the property or undertaking has been released from charge 051080220002
Satisfaction of charge 051080220002 in full
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