Cloister Capital Limited

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Cloister Capital Limited

01638519Private Limited With Share Capital

1&2 Mercia Village, Torwood Close, Coventry, CV48HX
Incorporated

27/05/1982

Company Age

43 years

Directors

3

Employees

2

SIC Code

68201

Risk

very low risk

Company Overview

Registration, classification & business activity

Cloister Capital Limited (01638519) is a private limited with share capital incorporated on 27/05/1982 (43 years old) and registered in coventry, CV48HX. The company operates under SIC code 68201 - renting and operating of housing association real estate.

Private Limited With Share Capital
SIC: 68201
Micro
Incorporated 27/05/1982
CV48HX
2 employees

Financial Overview

Total Assets

£3.66M

Liabilities

£1.77M

Net Assets

£1.89M

Est. Turnover

£205.8K

AI Estimated
Unreported
Cash

£31.6K

Key Metrics

2

Employees

3

Directors

2

Shareholders

Board of Directors

2

Charges

13

Registered

4

Outstanding

0

Part Satisfied

9

Satisfied

Filed Documents

100
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-04-2026
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:29-08-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-03-2025
Change Account Reference Date Company Current Extended
Category:Accounts
Date:28-11-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:31-05-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-03-2024
Resolution
Category:Resolution
Date:17-01-2024
Resolution
Category:Resolution
Date:17-01-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:02-01-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:02-01-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-12-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-12-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-12-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:07-11-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:31-05-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-03-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:31-05-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-03-2022
Mortgage Satisfy Charge Full
Category:Mortgage
Date:05-07-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:05-07-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-07-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-07-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-05-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:26-05-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:25-05-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:25-05-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-03-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:25-03-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-02-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-03-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:21-02-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-03-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:08-02-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:25-04-2017
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:27-03-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:13-02-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:29-04-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-04-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:01-04-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:28-02-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-04-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:27-03-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:18-03-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:27-11-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-05-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:20-02-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:21-03-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:02-03-2012
Change Registered Office Address Company With Date Old Address
Category:Address
Date:16-02-2012
Certificate Change Of Name Company
Category:Change Of Name
Date:12-10-2011
Change Of Name Notice
Category:Change Of Name
Date:12-10-2011
Change Registered Office Address Company With Date Old Address
Category:Address
Date:25-05-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:25-05-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:24-02-2011
Legacy
Category:Mortgage
Date:02-11-2010
Legacy
Category:Mortgage
Date:11-09-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-04-2010
Change Person Director Company With Change Date
Category:Officers
Date:22-04-2010
Change Person Director Company With Change Date
Category:Officers
Date:22-04-2010
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:17-03-2010
Legacy
Category:Annual Return
Date:15-05-2009
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:30-01-2009
Legacy
Category:Annual Return
Date:29-04-2008
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:21-12-2007
Legacy
Category:Annual Return
Date:11-04-2007
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:06-03-2007
Legacy
Category:Annual Return
Date:10-08-2006
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:07-02-2006
Legacy
Category:Annual Return
Date:26-04-2005
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-02-2005
Legacy
Category:Annual Return
Date:14-07-2004
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:24-02-2004
Legacy
Category:Annual Return
Date:04-02-2004
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:12-05-2003
Legacy
Category:Annual Return
Date:31-05-2002
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:21-03-2002
Accounts With Accounts Type Small
Category:Accounts
Date:02-04-2001
Legacy
Category:Mortgage
Date:13-01-2001
Legacy
Category:Mortgage
Date:13-01-2001
Accounts With Accounts Type Small
Category:Accounts
Date:06-04-2000
Legacy
Category:Annual Return
Date:25-04-1999
Resolution
Category:Resolution
Date:23-03-1999
Accounts With Accounts Type Small
Category:Accounts
Date:23-03-1999
Legacy
Category:Annual Return
Date:13-08-1998
Accounts With Accounts Type Small
Category:Accounts
Date:30-03-1998
Legacy
Category:Annual Return
Date:14-04-1997
Accounts With Accounts Type Small
Category:Accounts
Date:01-04-1997
Accounts With Accounts Type Small
Category:Accounts
Date:04-06-1996
Legacy
Category:Annual Return
Date:07-09-1995
Accounts With Accounts Type Small
Category:Accounts
Date:30-06-1995
Legacy
Category:Annual Return
Date:18-04-1994
Accounts With Accounts Type Small
Category:Accounts
Date:29-03-1994
Accounts With Accounts Type Small
Category:Accounts
Date:03-03-1993
Legacy
Category:Annual Return
Date:08-07-1992
Accounts With Accounts Type Small
Category:Accounts
Date:31-03-1992
Legacy
Category:Address
Date:20-05-1991
Legacy
Category:Annual Return
Date:02-05-1991
Accounts With Accounts Type Small
Category:Accounts
Date:09-04-1991
Accounts With Accounts Type Small
Category:Accounts
Date:09-04-1991
Legacy
Category:Annual Return
Date:05-09-1990

Risk Assessment

very low risk

International Score

Future Factor

good

Performance Rating

Accounts

Typetotal exemption full
Due Date31/08/2026
Filing Date29/08/2025
Latest Accounts30/11/2024

Trading Addresses

1-2 Mercia Business Village, Torwood Close, Westwood Business Park, Coventry, West Midlands, CV48HXRegistered
5 Cloister Way, Leamington Spa, Warwickshire, CV326QE

Contact

1&2 Mercia Village, Torwood Close, Coventry, CV48HX