Cloister Capital Limited
Cloister Capital Limited is an active company incorporated on 27 May 1982 with the registered office located in Coventry, West Midlands. Cloister Capital Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01638519
Private limited company
Age
43 years
Incorporated 27 May 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 30 Nov 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Manjeet Kaur Gill and Sukhjiwan Gill are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 May ⟶ 30 Nov 2024
Traded for 18 months
Cash in Bank
£31.63K
Increased by £31.2K (+7172%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.66M
Increased by £1.81M (+98%)
Total Liabilities
-£1.77M
Increased by £639.14K (+57%)
Net Assets
£1.89M
Increased by £1.17M (+162%)
Debt Ratio (%)
48%
Decreased by 12.68% (-21%)
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Repayment History
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