Company Overview
Citu (Kelham Island) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 16 February 2012, so this is a well established company. Citu (Kelham Island) Llp has been in business for 14 years and 1 month. The accounts status is audit exemption subsidiary 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 NameCITU (KELHAM ISLAND) LLP
Company NumberOC372521
Registered Office AddressThe Place 4 Central Place, Clarence Road
 Climate Innovation District
 LS10 1FB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Citu Developments Llp - LLP Designated Member
Appointed 01 October 2012
 Active
Citu Group Developments Ltd - LLP Designated Member
Appointed 08 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Citu Developments Llp
CITU (LOW FOLD) LLP
CITU LOW FOLD LEEDS LTD
CITU TM LTD
Citu Group Developments Ltd
1 THE PLACE LTD
ATTERCLIFFE WATERSIDE LTD
CITU (DISTRICT LOFTS) LTD
CITU (LOW FOLD) LLP
CITU DEVELOPMENTS LLP
CITU LOW FOLD LEEDS 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
CSUR04 LTD
KELHAM CENTRAL LTD
LITTLE KELHAM INVESTMENTS LTD
STEW & OYSTER (TRADING) LIMITED
SURPLUS GROUP ONE LLP
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets - - 13,812
Current Assets 5,893,871 5,893,871 11,580,546
Creditors Due Within One Year 5,893,871 5,893,871 2,787,615
Working Cap 11,787,742 11,787,742 8,792,931
Total Assets Less Current Liabilities - - 8,806,743
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - - 0.1%
Stocks Inventory - - -
Debtors - - 36.8%
Cash Bank In Hand - - 2.7%
Current Assets - - 99.9%
Creditors Due Within One Year - - 24.0%
Net Current Assets Liabilities - - 75.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0 4.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2020 31-Dec-2019
Assets - - 11,594,358
Debt - - -
Net Assets/Debt - - -

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
Other Business around LS10 1FB
No other companies found in the same location
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/12/24
Audit exemption statement of guarantee by parent company for period ending 30/12/24
Notice of agreement to exemption from audit of accounts for period ending 30/12/24
Confirmation statement made on 16 February 2025 with no updates
Registration of charge OC3725210010, created on 6 November 2024
Consolidated accounts of parent company for subsidiary company period ending 30/12/23
Notice of agreement to exemption from audit of accounts for period ending 30/12/23
Audit exemption statement of guarantee by parent company for period ending 30/12/23
Confirmation statement made on 16 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/12/22
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
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 16 February 2023 with no updates
Satisfaction of charge OC3725210006 in full
Satisfaction of charge OC3725210007 in full
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
Member's details changed for Citu Group Developments Ltd on 12 June 2022
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