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Citu Group Developments Ltd

08725546

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE PLACE 4 CENTRAL PLACE, CLARENCE ROAD, LEEDS, LS10 1FB
Incorporated 09/10/2013

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Andrew Thompson

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Mr Jonathan Philip Joseph Wilson

director · Since 23/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 21 other boards

Persons with Significant Control

Mr Christopher Andrew Thompson

Significant control

British · England · Age 48

The Place, 4 Central Place, Clarence Road, Leeds, LS10 1FB

Notified 01/01/2017

Citu Group Ltd

75–100% shares
75–100% votes

The Place, 4 Central Place, Leeds, LS10 1FB

Reg: 10375624 · United Kingdom · Ltd

Notified 30/04/2025

Charges6 outstanding

Charge
outstanding

PP08 FINANCE LTD (AS SECURITY AGENT)

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

PP08 FINANCE LTD (AS SECURITY AGENT)

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 07/03/2025Registered 12/03/2025
Charge
outstanding

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 13/10/2022Registered 17/10/2022
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGION

Created 20/09/2021Registered 22/09/2021Satisfied 08/11/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 22/04/2021Registered 04/05/2021Satisfied 10/03/2025
Charge
satisfied

IRE SECURITY LIMITED

Created 08/01/2021Registered 11/01/2021Satisfied 15/08/2025
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER LEEDS CITY REGION

Created 18/06/2020Registered 24/06/2020Satisfied 08/11/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 20/08/2019Registered 22/08/2019Satisfied 08/11/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 20/08/2019Registered 21/08/2019Satisfied 08/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2018Registered 25/10/2018Satisfied 11/01/2021
Charge
satisfied

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GP LEEDS CITY REGION RIF (GP) LIMI

Created 04/04/2016Registered 06/04/2016Satisfied 11/01/2021

CompanyRankvs 2629+ SIC 70100 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£469k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£15.7M

Current Liabilities

£15.3M

Fixed Assets

£89k

Debtors

£15.7M

33avg. employees+1

Tax at Year End(2019)

Corp tax£62k

Balance Sheet

Assets less current liabilities£469k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£633k
20230.98-£3.5M
20221.26-£1.6M
20215.84+£2.7M
20202.99+£2.7M
20190.93

Derived from filed accounts. Not audited figures.