KELHAM CENTRAL LTD

Active Leeds

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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KELHAM CENTRAL LTD

Buying and selling of own real estate

Founded 24 Jun 2014 Active Leeds, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

LITTLE KELHAM PHASE 3 LTD 24 May 2019 — 28 Apr 2021
CITU (LITTLE KELHAM) LTD 24 Jun 2014 — 24 May 2019
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 May 2025 Next due 26 May 2026 25 days remaining
Net assets £3M £29K 2024 year on year
Total assets £11M £9M 2024 year on year
Total Liabilities £8M £9M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

The Place 4 Central Place, Clarence Road Climate Innovation District Leeds LS10 1FB England

Full company profile for KELHAM CENTRAL LTD (09100773), an active company based in Leeds, England. Incorporated 24 Jun 2014. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£3.24M

Increased by £29.02k (+1%)

Total Liabilities

£8.17M

Decreased by £8.68M (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 201550£50£1
23 Feb 2015149£149£1

Officers

Officers

1 active 2 resigned
Status
Christopher Andrew ThompsonDirectorBritishEngland4724 Jun 2014Active

Shareholders

Shareholders (1)

Citu Group Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher Andrew Thompson

British

Active
Notified 1 Jan 2017
Residence England
DOB May 1978
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CITU GROUP LTD united kingdom
KELHAM CENTRAL LTD Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Apartment 1, 4 Island Passage, Sheffield (S3 8FT) SHEFFIELD
Leasehold£250,00013 May 2024
land on the south side of Alma Street, Sheffield SHEFFIELD
Freehold-30 Mar 2015
Apartment 1, 4 Island Passage, Sheffield (S3 8FT)
Leasehold £250,000
Added 13 May 2024
District SHEFFIELD
land on the south side of Alma Street, Sheffield
Freehold
Added 30 Mar 2015
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 30 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
12 May 2025Persons With Significant ControlCitu Group Developments Ltd notified as a person with significant control
18 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025 Accounts

Annual accounts made up to 30 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

12 May 2025 Persons With Significant Control

Citu Group Developments Ltd notified as a person with significant control

18 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

8 months ago on 6 Aug 2025

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 12 May 2025

Citu Group Developments Ltd notified as a person with significant control

11 months ago on 12 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Mar 2025