Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
The Cloisters Physiotherapy Ltd
- Incorporated
- 4 February 2004 (22 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Karen Smith
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The CloistersLower Leam StreetLeamington SpaCV31 1DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Karen
Secretary · Appointed 11 December 2017
Smith, Karen
Director · Appointed 11 December 2017
British
Born April 1962 (64)
Officer history (4 former)
11 December 2017
Appointed Smith, Karen as Secretary
11 December 2017
Appointed Smith, Karen as Director
11 December 2017
Resigned Cowan, David Robert as Secretary
11 December 2017
9 February 2004
Appointed Cowan, David Robert as Secretary
9 February 2004
9 February 2004
9 February 2004
4 February 2004
4 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10788597
Corporate entity · Notified 11 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10788597
Former controllers (2)
12 December 2017
Ceased David Robert Cowan — Owns 25–50% of shares
12 December 2017
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £189,680
- Employees
- 8
- Debt Ratio
- 8%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £905 | £1,925 | £644 | £806 | |
| Current Assets | £205,836 | £204,359 | £220,044 | £195,997 | |
| Creditors (< 1 year) | £17,025 | £14,032 | £15,152 | £14,448 | £8,541 |
| Net Current Assets | £193,332 | £193,551 | £208,297 | £190,100 | |
| Net Assets | £189,680 | £192,228 | £205,961 | £188,545 | |
| Shareholder Funds | £189,680 | £192,228 | £205,961 | £188,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 20 February 2026 | Micro company accounts | 31 October 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 18 February 2025 | Micro company accounts | 31 October 2024 | ||
| 8 May 2024 | Confirmation statement with updates | 26 April 2024 |
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