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Cloister Court Management Ltd

Cloister Court Management Ltd is an active company incorporated on 14 January 2015 with the registered office located in Walton-on-Thames, Surrey. Cloister Court Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09387840
Private limited company
Age
10 years
Incorporated 14 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
10 Cloister Court Church Street
Walton-On-Thames
KT12 2QS
England
Address changed on 12 May 2022 (3 years ago)
Previous address was 3 Kingshead Centre 38 High Street Maldon Essex CM9 5PN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Brian Ronald Smith
Director • Secretary • PSC • British • Lives in England • Born in Jul 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Essex Surgeries Limited
Brian Ronald Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£39.05K
Increased by £19.75K (+102%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£39.91K
Increased by £19.75K (+98%)
Total Liabilities
-£13.99K
Increased by £3.38K (+32%)
Net Assets
£25.92K
Increased by £16.38K (+172%)
Debt Ratio (%)
35%
Decreased by 17.6% (-33%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Registered Address Changed
3 Years Ago on 12 May 2022
Confirmation Submitted
3 Years Ago on 14 Jan 2022
Full Accounts Submitted
3 Years Ago on 22 Sep 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 14 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Sep 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 14 Jan 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 26 Sep 2022
Registered office address changed from 3 Kingshead Centre 38 High Street Maldon Essex CM9 5PN United Kingdom to 10 Cloister Court Church Street Walton-on-Thames KT12 2QS on 12 May 2022
Submitted on 12 May 2022
Confirmation statement made on 14 January 2022 with no updates
Submitted on 14 Jan 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 22 Sep 2021
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Repayment History
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