Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cloister Capital Limited
- Incorporated
- 27 May 1982 (44 years)
- Previously known as
- Akress Limited (until 12 October 2011)Akress Limited (until 21 September 1987)Mercia Chemists Limited (until 18 June 1987)Earlier: Noblespear Limited
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Sukhjiwan GillManjeet Kaur Gill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1&2 Mercia Village Torwood CloseWestwood Business ParkCoventryCV4 8HX
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1951 (75)
British
Born April 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1951 (75)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £1,891,136
- Cash
- £31,632
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,431,929 | £1,715,469 | £1,776,008 | £1,837,054 | £1,817,434 |
| Current Assets | £229,131 | £137,476 | £482,162 | £417,666 | £312,598 |
| Debtors | £197,499 | £137,041 | £474,630 | £398,477 | £263,325 |
| Cash | £31,632 | £435 | £7,532 | £19,189 | £49,273 |
| Creditors (< 1 year) | £225,550 | £166,049 | £429,427 | £383,724 | £245,032 |
| Creditors (> 1 year) | £950,697 | £961,718 | £1,120,710 | £1,198,401 | £1,222,673 |
| Net Current Assets | £3,581 | (£28,573) | £52,735 | £33,942 | £67,566 |
| Net Assets | £1,891,136 | £722,161 | £708,033 | £672,595 | £662,327 |
| Shareholder Funds | £1,891,136 | £722,161 | £708,033 | £672,595 | £662,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 28 November 2024 | Current accounting period extended | |||
| 31 May 2024 | Total exemption full accounts | 31 May 2023 |
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