Company Overview
Climate Innovation District 312 Utilities Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 31 August 2017, so this is a well established company. Climate Innovation District 312 Utilities Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carlton House, Grammar School Street, Bradford, West Yorkshire, BD1 4NS
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Companies House Data
Company NameCLIMATE INNOVATION DISTRICT 312 UTILITIES LTD
Company Number10940946
Registered Office AddressCarlton House
 Grammar School Street
 BD1 4NS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2018
Directors & Members
Christopher Thompson - Director
(British, 48 years old, born May 1978)
Appointed 31 August 2017
 Active
Jonathan Wilson - Director
(British, 42 years old, born November 1984)
Appointed 20 June 2022
 Active
Citu (Low Fold) Llp - Director
Appointed 31 August 2017
 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 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 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
CLIMATE INNOVATION DISTRICT 216 CIC
CLIMATE INNOVATION DISTRICT 312 CIC
CLIMATE INNOVATION DISTRICT UTILITIES 216 LTD
CLIMATE INNOVATION DISTRICT UTILITIES 247 LTD
COMMUNITY OF KELHAM CENTRAL CIC
KELHAM CENTRAL UTILITIES LTD
LITTLE KELHAM CIC
LITTLE KELHAM UTILITIES LTD
Citu (Low Fold) Llp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets 105,053 105,053 63,742
Creditors Due Within One Year 105,053 105,053 63,742
Working Cap 0 0 0
Total Assets Less Current Liabilities - - 0
Long-term Liabilities - - 0
Net Assets - - 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 92.8%
Cash Bank In Hand - - 7.2%
Current Assets - - 100.0%
Creditors Due Within One Year - - 100.0%
Net Current Assets Liabilities - - 0.0%
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 - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 63,742
Debt - - 63,742
Net Assets/Debt - - 0

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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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MADE BY SAUCE LIMITED
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Document Filings
Confirmation statement made on 30 August 2025 with no updates
Registered office address changed from C/O Naylor Wintersgill Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS England to Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS on 15 January 2025
Confirmation statement made on 30 August 2024 with no updates
Satisfaction of charge 109409460001 in full
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Appointment of Mr Jonathan Wilson as a director on 20 June 2022
Director's details changed for Mr Christopher Andrew Thompson on 20 June 2022
Director's details changed for Citu (Low Fold) Llp on 20 June 2022
Director's details changed for Mr Christopher Andrew Thompson on 20 June 2022
Registered office address changed from The Place 4 Central Place, Clarence Road Climate Innovation District Leeds LS10 1FB England to C/O Naylor Wintersgill Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS on 20 June 2022
Change of details for Mr Christopher Andrew Thompson as a person with significant control on 20 June 2022
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
Confirmation statement made on 30 August 2021 with no updates
Registered office address changed from Workspace 9 Citu Leeds LS11 6AD England to The Place 4 Central Place Leeds West Yorkshire LS10 1FB on 23 July 2021
Registration of charge 109409460001, created on 8 January 2021
Confirmation statement made on 30 August 2020 with no updates
Change of details for Mr Christopher Andrew Thompson as a person with significant control on 1 February 2020
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