Company Overview
Kelham Central Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 2014, so this is a well established company. Kelham Central Ltd has been in business for 11 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Place 4 Central Place, Clarence Road, Climate Innovation District, Leeds, LS10 1FB
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Companies House Data
Company NameKELHAM CENTRAL LTD
Company Number09100773
Registered Office AddressThe Place 4 Central Place, Clarence Road
 Climate Innovation District
 LS10 1FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
LITTLE KELHAM PHASE 3 LTD28 Apr 2021
CITU (LITTLE KELHAM) LTD24 May 2019
Directors & Members
Show Resigned
Christopher Thompson - Director
(British, 48 years old, born May 1978)
Appointed 24 June 2014
 Active
Jonathan Wilson - Director
(British, 42 years old, born November 1984)
Appointed 12 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Thompson
ATTERCLIFFE WATERSIDE LTD
CITU (DISTRICT LOFTS) LTD
CITU GROUP DEVELOPMENTS LTD
CITU GROUP LTD
CITU LOW FOLD LEEDS LTD
CITU PLACE LTD
CLEAR COLLECTIVE LTD
CLIMATE INNOVATION DISTRICT 216 CIC
CLIMATE INNOVATION DISTRICT 312 CIC
CLIMATE INNOVATION DISTRICT 312 UTILITIES LTD
CLIMATE INNOVATION DISTRICT PHASE 2 LTD
CLIMATE INNOVATION DISTRICT PHASE 3 LTD
CLIMATE INNOVATION DISTRICT PHASE 4 LTD
CLIMATE INNOVATION DISTRICT UTILITIES 247 LTD
CS DISTRICT LTD
CSUR01 LTD
CSUR02 LTD
CSUR04 LTD
DENTON RESERVE (HOLDINGS) LIMITED
DENTON RESERVE (HOSPITALITY) LIMITED
DENTON RESERVE (LAND) LIMITED
GREEN HOUSE (LEEDS) LIMITED
GREENHOUSE UTILITIES LTD
KELHAM CENTRAL UTILITIES LTD
LITTLE KELHAM CIC
LITTLE KELHAM INVESTMENTS LTD
LITTLE KELHAM UTILITIES LTD
MILLOM WATER LINE LTD
NET ZERO PORTFOLIO LTD
SERRANO INVESTMENTS LTD
SERRANO YORKSHIRE LTD
STÃLL UTILITIES LTD
Jonathan Wilson
ATTERCLIFFE WATERSIDE LTD
CITU (DISTRICT LOFTS) LTD
CITU GROUP DEVELOPMENTS LTD
CITU GROUP LTD
CITU LOW FOLD LEEDS LTD
CITU PLACE LTD
CLIMATE INNOVATION DISTRICT PHASE 1B LTD
CLIMATE INNOVATION DISTRICT PHASE 2 LTD
CLIMATE INNOVATION DISTRICT PHASE 3 LTD
CLIMATE INNOVATION DISTRICT PHASE 4 LTD
COMMUNITY OF STÃLL CIC
CS DISTRICT LTD
CSUR01 LTD
CSUR02 LTD
CSUR03 LTD
CSUR04 LTD
NET ZERO PORTFOLIO LTD
NZP CAPITAL PARTNERS LTD
NZP1 LTD
NZP4 LTD
THE ACADEMY OF URBANISM (NUMBER 2) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 0 0 1,291
Current Assets 16,098,354 16,098,354 8,199,436
Creditors Due Within One Year 1,881,106 1,881,106 3,030,586
Working Cap 14,217,248 14,217,248 5,168,850
Total Assets Less Current Liabilities 14,217,248 14,217,248 5,170,141
Long-term Liabilities 12,101,022 12,101,022 5,153,542
Net Assets 2,116,226 2,116,226 16,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,116,226 2,116,226 16,599
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.4% 2.4% 6.5%
Cash Bank In Hand 0.2% 0.2% 2.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.7% 11.7% 37.0%
Net Current Assets Liabilities 88.3% 88.3% 63.0%
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 13.1% 13.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 8.6 8.6 2.7
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 16,098,354 16,098,354 8,200,727
Debt 13,982,128 13,982,128 8,184,128
Net Assets/Debt 2,116,226 2,116,226 16,599

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around LS10 1FB
No other companies found in the same location
Document Filings
Confirmation statement made on 12 May 2025 with no updates
Notification of Citu Group Developments Ltd as a person with significant control on 1 May 2025
Registration of charge 091007730012, created on 7 March 2025
Registration of charge 091007730013, created on 7 March 2025
Satisfaction of charge 091007730010 in full
Satisfaction of charge 091007730011 in full
Confirmation statement made on 12 May 2024 with no updates
Director's details changed for Mr Christopher Andrew Thompson on 24 January 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 12 May 2023 with no updates
Appointment of Mr Jonathan Wilson as a director on 12 June 2022
Director's details changed for Mr Christopher Andrew Thompson on 13 June 2022
Termination of appointment of Citu Group Developments Ltd as a director on 12 June 2022
Change of details for Mr Christopher Andrew Thompson as a person with significant control on 12 June 2022
Confirmation statement made on 12 May 2022 with no updates
Registered office address changed from The Place 4 Central Place Leeds West Yorkshire LS10 1FB England to The Place 4 Central Place, Clarence Road Climate Innovation District Leeds LS10 1FB on 8 December 2021
Registered office address changed from Workspace 9, Citu Beeston Road Leeds West Yorkshire LS11 6AD to The Place 4 Central Place Leeds West Yorkshire LS10 1FB on 23 July 2021
Satisfaction of charge 091007730009 in full
Confirmation statement made on 12 May 2021 with no updates
Registration of charge 091007730010, created on 22 April 2021
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