Company Overview
Otley Civic Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 2020. Otley Civic Centre Limited has been in business for 5 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

249 Manningham Lane, Bradford, BD8 7ER
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Companies House Data
Company NameOTLEY CIVIC CENTRE LIMITED
Company Number13090823
Registered Office Address249 Manningham Lane
 BD8 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/01/2022
Directors & Members
Show Resigned
Samir Khan - Director
(British, 52 years old, born January 1974)
Appointed 06 January 2021
 Active
Iqbal Sekhon - Director
(British, 53 years old, born December 1973)
Appointed 18 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samir Khan
AIRE VALLEY HOUSE LTD
AIRE VALLEY HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
AIRE VALLEY PARKS YORKSHIRE LTD
AIRE VALLEY RESIDENCES LTD
ALEXANDER HOUSE BFD LIMITED
ALEXANDER HOUSE MANAGEMENT LTD
BINGLEY HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
BUILDING BRIDGES FOR UNITY
HILTON DEVELOPMENT (UK) LIMITED
HOTEL SNOOZE LTD
HOTELS HALL LTD
KIRKGATERESIDENCE LIMITED
PALACE STUDIOS MANAGEMENT LIMITED
PARKVIEW DENTAL PRACTICE LIMITED
PC LOUNGE HUDDERSFIELD LTD
PROPERTY AUCTION HUB LTD
PROSPECT HOUSE HUDDERSFIELD LTD
S S KHAN 1 LTD
SR ESTATES U.K. LTD
SS KHAN LIMITED
THREE LEEDS CITY OFFICE PARK LTD
WOODFIELD ENTERPRISES LIMITED
WOODLANDS MIRFIELD LTD
WOOLLEY HALL LTD
Iqbal Sekhon
AIRE VALLEY HOUSE LTD
AIRE VALLEY HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
AIRE VALLEY PARKS YORKSHIRE LTD
AIRE VALLEY RESIDENCES LTD
BB SCHOOL SUB LTD
BINGLEY HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
BLENHEIM ROAD LTD
BRIGGATE LEEDS LIMITED
BS SUB LTD
CASA LETTINGS BRIGHOUSE LTD
CASA TRADING BRIGHOUSE LTD
CASPIAN HOUSE YORKSHIRE LTD
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ELLAND DEVELOPMENTS ONE LTD
EMPIRE HOUSE (SUB) LTD
ENTERPRISE SUB LIMITED
EVAEM LIMITED
FROSTHOLME MILLS LTD
GODWIN STREET LTD
GREENGATES LODGE LTD
KIRKSTALLGATE APTS LTD
KPS FREEHOLDS LTD
ME CASA SU CASA LTD
MERCHANT HOUSE SUB LTD
OLD MILL YEADON LTD
PHOENIX HOUSE TINGLEY LTD
ST JOHN'S NORTH APARTMENTS SUB LTD
THE OLD MILL YEADON MANAGEMENT COMPANY LIMITED
THE POINTE RESIDENTS MANAGEMENT COMPANY LIMITED
THREE LEEDS CITY OFFICE PARK LTD
WAKEFIELD DEVELOPERS LIMITED
WEBC SUB LTD
WEST END BUSINESS CENTRE LIMITED
WOODLANDS MIRFIELD LTD
WOOLLEY HALL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 677,599 677,599 653,244
Creditors Due Within One Year 711,485 711,485 675,904
Working Cap -33,886 -33,886 -22,660
Total Assets Less Current Liabilities -33,886 -33,886 -22,660
Long-term Liabilities 0 0 0
Net Assets -33,886 -33,886 -22,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,886 -33,886 -22,660
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% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 0.6% 0.6% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 105.0% 105.0% 103.5%
Net Current Assets Liabilities -5.0% -5.0% -3.5%
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 -5.0% -5.0% -3.5%
Capital Employed - - -
Total Assets Less Current Liabilities -5.0% -5.0% -3.5%
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 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
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 677,599 677,599 653,244
Debt 711,485 711,485 675,904
Net Assets/Debt -33,886 -33,886 -22,660

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
Confirmation statement made on 6 February 2026 with updates
Confirmation statement made on 5 February 2026 with no updates
Registered office address changed from Trust House C/O Isaacs 5 New Augustus Street Bradford BD1 5LL England to 249 Manningham Lane Bradford BD8 7ER on 26 November 2025
Change of details for Pc Lounge Huddersfield Ltd as a person with significant control on 26 November 2025
Registration of charge 130908230002, created on 16 July 2025
Registration of charge 130908230003, created on 16 July 2025
Satisfaction of charge 130908230001 in full
Registration of charge 130908230001, created on 1 May 2025
Confirmation statement made on 5 March 2025 with updates
Change of details for Pc Lounge Huddersfield Limited as a person with significant control on 23 January 2025
Notification of Pc Lounge Huddersfield Ltd as a person with significant control on 23 January 2025
Cessation of Imran Akhtar as a person with significant control on 23 January 2025
Confirmation statement made on 18 December 2024 with no updates
Director's details changed for Mr Samir Sayeed Khan on 11 December 2024
Termination of appointment of Imran Akhtar as a director on 24 October 2024
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with no updates
Appointment of Mr Samir Sayeed Khan as a director on 6 January 2021
Incorporation
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