Website & contact details
- Group website
- The site of this company’s group or brand.
Cloister Court Properties PLC
- Incorporated
- 29 November 1982 (43 years)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)Residents property management (98000)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 148 Cranbrook RoadIlfordIG1 4LZ
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Charges
- Total
- 109
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 95
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2017
Also at The Property & Mortgage Co Ltd · more companies
British
Born November 1974
Secretary · Appointed 3 February 2017
Also at Brentwood Sub Ltd, Bury St Edmunds Ltd (proposed for strike-off), Ilford Apartments Ltd · more companies
British
Director · Appointed 3 February 2017
Also at Brentwood Sub Ltd, Bury St Edmunds Ltd (proposed for strike-off), Ilford Apartments Ltd · more companies
British
Born May 1967 (59)
Officer history (3 former)
7 April 2017
3 February 2017
3 February 2017
3 February 2017
3 February 2017
3 February 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10243746
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £8,345,990
- Cash
- £21,955
- Turnover
- £872,974
- Profit Before Tax
- £172,664
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 38.7x
- Profit Margin
- 20%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £11,270,000 | £11,270,000 |
| Current Assets | £2,828,710 | £2,830,014 |
| Cash | £21,955 | £22,623 |
| Creditors (< 1 year) | £73,056 | £109,991 |
| Creditors (> 1 year) | £3,507,302 | £3,594,185 |
| Net Current Assets | £2,755,654 | £2,720,023 |
| Net Assets | £8,345,990 | £8,223,476 |
| Shareholder Funds | £8,345,990 | £8,223,476 |
| Turnover | £872,974 | £871,237 |
| Cost of Sales | £248,866 | £198,050 |
| Gross Profit | £624,108 | £673,187 |
| Admin Expenses | £199,995 | £168,050 |
| Staff Costs | £38,960 | £38,574 |
| Operating Profit | £424,113 | £692,887 |
| Profit Before Tax | £172,664 | £413,653 |
| Tax | £50,150 | £61,379 |
| Profit for Period | £122,514 | £352,274 |
Filings 309
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Full accounts | 31 August 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 21 December 2025 | ||
| 30 May 2025 | Full accounts | 31 August 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 4 March 2024 | Full accounts | 31 August 2023 |
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