Company Overview
Little Kelham Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 December 2019. Little Kelham Investments Ltd has been in business for 6 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 - 22 Bridge End, Leeds, LS1 4DJ
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Companies House Data
Company NameLITTLE KELHAM INVESTMENTS LTD
Company Number12356088
Registered Office Address20 - 22 Bridge End
 LS1 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2019
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 Date06/01/2021
Directors & Members
Show Resigned
Richard Murray - Director
(British, 52 years old, born December 1974)
Appointed 03 January 2021
 Active
Christopher Thompson - Director
(British, 48 years old, born May 1978)
Appointed 09 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Murray
ART CENTRE (LEEDS) LTD
COMMUNITY OF STÃLL CIC
EUROLINK TECHNOLOGY LIMITED
FRIENDORSEMENT LIMITED
INEXCESS LIMITED
LANDMARK (U.K.) LIMITED
LANDMARK ESTATES LIMITED
MURRAY PROPERTY GROUP LIMITED
OWN MEDIA LTD.
P.C.M. ASSETS LLP
STÃLL UTILITIES LTD
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 LTD
KELHAM CENTRAL UTILITIES LTD
LITTLE KELHAM CIC
LITTLE KELHAM UTILITIES LTD
MILLOM WATER LINE LTD
NET ZERO PORTFOLIO LTD
SERRANO INVESTMENTS LTD
SERRANO YORKSHIRE LTD
STÃLL UTILITIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 4,470,000 4,470,000 -
Current Assets 35,560 35,560 -
Creditors Due Within One Year 883,609 883,609 -
Working Cap -848,049 -848,049 -
Total Assets Less Current Liabilities 3,621,951 3,621,951 -
Long-term Liabilities 2,941,260 2,941,260 -
Net Assets 680,691 680,691 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 680,691 680,691 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% -
Stocks Inventory - - -
Debtors 0.6% 0.6% -
Cash Bank In Hand 0.2% 0.2% -
Current Assets 0.8% 0.8% -
Creditors Due Within One Year 19.6% 19.6% -
Net Current Assets Liabilities -18.8% -18.8% -
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 15.1% 15.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 4,505,560 4,505,560 -
Debt 3,824,869 3,824,869 -
Net Assets/Debt 680,691 680,691 -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Termination of appointment of Fraser William Nelson Stride as a secretary on 20 November 2025
Cessation of Christopher Andrew Thompson as a person with significant control on 20 November 2025
Confirmation statement made on 26 February 2026 with updates
Confirmation statement made on 14 November 2025 with no updates
Registered office address changed from The Phoenix Yard 5-9 Upper Brown Street Leicester LE1 5TE England to 20 - 22 Bridge End Leeds LS1 4DJ on 14 April 2025
Registration of charge 123560880013, created on 27 November 2024
Confirmation statement made on 14 November 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/12/22
Confirmation statement made on 8 December 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/12/22
Notice of agreement to exemption from audit of accounts for period ending 30/12/22
Registration of charge 123560880010, created on 28 November 2023
Registration of charge 123560880011, created on 28 November 2023
Registration of charge 123560880012, created on 28 November 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 8 December 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Change of details for Mr Christopher Andrew Thompson as a person with significant control on 28 April 2022
Director's details changed for Mr Christopher Andrew Thompson on 28 April 2022
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