Company Overview
Citylife Holdings Midland Mills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 2019. Citylife Holdings Midland Mills Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

12 King Street, Leeds, LS1 2HL
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Companies House Data
Company NameCITYLIFE HOLDINGS MIDLAND MILLS LIMITED
Company Number12299546
Registered Office Address12 King Street
 LS1 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2020
Directors & Members
Show Resigned
Kyle Johnson - Director
(British, 39 years old, born October 1987)
Appointed 30 September 2021
 Active
Gareth Morgan - Director
(British, 42 years old, born May 1984)
Appointed 05 November 2019
 Active
Daniel Spencer - Director
(British, 45 years old, born January 1981)
Appointed 15 March 2024
 Active
David Worsley - Director
(British, 42 years old, born January 1984)
Appointed 15 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kyle Johnson
CITYLIFE HOLDINGS 4 LIMITED
CITYLIFE HOLDINGS 5 LIMITED
CITYLIFE HOLDINGS 6 LIMITED
CITYLIFE HOLDINGS LIMITED
CITYLIFE LIMITED
INVEST IN CITYLIFE LIMITED
ONE SPRINGWELL GARDENS LIMITED
Gareth Morgan
CATALYST DEVELOPMENT MANAGEMENT LIMITED
CITYLIFE HOLDINGS 5 LIMITED
CITYLIFE HOLDINGS 6 LIMITED
CITYLIFE MIDLAND MILLS LIMITED
DURO CONSTRUCT LIMITED
GL01 LIMITED
GL02 LIMITED
GL03 LIMITED
GL04 LIMITED
GLAM LIVING LIMITED
M CAPITAL (CITYLIFE) LIMITED
M INVESCO LIMITED
M SECURITIES LIMITED
MIDLAND MILLS LIMITED
MORGAN PROPERTY GROUP UK LTD
ONE SPRINGWELL GARDENS ASSETS LIMITED
ONE SPRINGWELL GARDENS FREEHOLD LIMITED
ONE SPRINGWELL GARDENS HOLDINGS LIMITED
ONE SPRINGWELL GARDENS LIMITED
ONE SPRINGWELL GARDENS MANAGEMENT LIMITED
TWO SPRINGWELL GARDENS LIMITED
Daniel Spencer
CAPEX (PORTFOLIO 4) LIMITED
CAPEX (STOCKPORT) LIMITED
CF DESIGN STUDIO LIMITED
CITYLIFE HOLDINGS 6 LIMITED
EASTGATE JVCO LIMITED
EASTGATE PROPCO 1 LIMITED
PHOENIX (BLOCK B) HOLDCO LIMITED
TCL HOLDCO 2 LIMITED
TCL SPV 1 LIMITED
TORSION (FLAX PLACE) (BLOCK A LEASECO) LIMITED
TORSION (FLAX PLACE) (BLOCK B LEASECO) LIMITED
TORSION (FLAX PLACE) DEVCO LIMITED
TORSION (GUILDHALL) LIMITED
TORSION (GUILDHALL) PROPCO 1 LIMITED
TORSION (GUILDHALL) PROPCO 2 LIMITED
TORSION (GUILDHALL) PROPCO 3 LIMITED
TORSION (GUILDHALL) PROPCO LIMITED
TORSION CAPITAL (GEORGE STREET) LIMITED
TORSION CARE (SOUTH) LIMITED
TORSION CARE (SPV7) LIMITED
TORSION CARE (SPV8) LIMITED
TORSION CARE (SPV9) LIMITED
TORSION CONSTRUCTION (SCOTLAND) LIMITED
TORSION EASTGATE HOLDCO LIMITED
TORSION EASTGATE PLOT A LIMITED
TORSION GROUP HOLDCO LIMITED
TORSION HOMES (DUDDY'S YARD) LIMITED
TORSION HOMES (GEORGE STREET) LIMITED
TORSION HOMES PROPCO 1 LIMITED
TORSION KHALBROS EASTGATE JV HOLDCO LIMITED
TORSION PROJECTS (SOUTH) LIMITED
VALDOR APARTMENTS LTD
VALDOR APARTMENTS MANAGEMENT COMPANY LTD
ZENZIC TORSION JV CO LIMITED
David Worsley
CITYLIFE HOLDINGS 6 LIMITED
HGP TORSION HOLDCO LIMITED
TORSION (BURLEY ST) OPCO LIMITED
TORSION (BURNSALL ROAD) LIMITED
TORSION (BURNSALL ROAD) OPCO LIMITED
TORSION (FLAX PLACE) (BLOCK A LEASECO) LIMITED
TORSION (FLAX PLACE) (BLOCK B LEASECO) LIMITED
TORSION (FLAX PLACE) DEVCO LIMITED
TORSION (FLAX PLACE) LIMITED
TORSION (GUILDHALL) LIMITED
TORSION (GUILDHALL) PROPCO 1 LIMITED
TORSION (GUILDHALL) PROPCO 2 LIMITED
TORSION (GUILDHALL) PROPCO 3 LIMITED
TORSION (GUILDHALL) PROPCO LIMITED
TORSION (HOLLIS CROFT) OPCO LIMITED
TORSION (KIRKSTALL ROAD) LIMITED
TORSION (KIRKSTALL ROAD) OPCO LIMITED
TORSION (MARKET PLACE) LIMITED
TORSION (ST JOHNS) LIMITED
TORSION (ST JOHNS) PROPCO LIMITED
TORSION CAPITAL (GEORGE STREET) LIMITED
TORSION CAPITAL (GUILDHALL) LIMITED
TORSION CONSTRUCTION (SCOTLAND) LIMITED
TORSION EASTGATE HOLDCO LIMITED
TORSION EASTGATE PLOT A LIMITED
TORSION GROUP HOLDCO LIMITED
TORSION GROUP HOLDINGS 2 LTD
TORSION HOMES (DUDDY'S YARD) LIMITED
TORSION HOMES (GEORGE STREET) LIMITED
TORSION HOMES (LITTLE PETER ST) LIMITED
TORSION HOMES (PATELEY BRIDGE) LIMITED
TORSION HOMES LIMITED
TORSION HOMES PROPCO 1 LIMITED
TRIDENT DEVELOPMENT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,000 3,000 3,000
Creditors Due Within One Year 1,000 1,000 1,000
Working Cap 2,000 2,000 2,000
Total Assets Less Current Liabilities 2,000 2,000 2,000
Long-term Liabilities 0 0 0
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.3% 33.3% 33.3%
Net Current Assets Liabilities 66.7% 66.7% 66.7%
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 66.7% 66.7% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.0 3.0 3.0
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 3,000 3,000 3,000
Debt 1,000 1,000 1,000
Net Assets/Debt 2,000 2,000 2,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Registered office address changed from Floor 5, 3 Wellington Place Leeds LS1 4AP England to 12 King Street Leeds LS1 2HL on 6 June 2025
Confirmation statement made on 23 May 2025 with updates
Change of details for Torsion Developments Limited as a person with significant control on 15 March 2024
Registration of charge 122995460002, created on 6 December 2024
Registration of charge 122995460003, created on 6 December 2024
Registration of charge 122995460004, created on 6 December 2024
Confirmation statement made on 23 May 2024 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Notification of Torsion Developments Limited as a person with significant control on 15 March 2024
Notification of Silverback Capital Limited as a person with significant control on 15 March 2024
Cessation of Bkj Capital Limited as a person with significant control on 15 March 2024
Statement of capital following an allotment of shares on 15 March 2024
Appointment of Mr David William Worsley as a director on 15 March 2024
Appointment of Mr Daniel Thomas Spencer as a director on 15 March 2024
Termination of appointment of Barry Johnson as a director on 23 November 2023
Director's details changed for Mr Gareth Morgan on 4 November 2023
Confirmation statement made on 4 November 2023 with no updates
Termination of appointment of Antony Georgallis as a director on 22 May 2023
Appointment of Mr Antony Georgallis as a director on 22 May 2023
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