Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Cloister Court Management Ltd
- Incorporated
- 14 January 2015 (11 years)
- Industry
- Residents property management (98000)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Cloister CourtChurch StreetWalton-On-ThamesKT12 2QS
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Brian
Secretary · Appointed 14 January 2015
British
Born July 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04596195
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £39,049
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £39,912 | £20,158 | (£947) | £5,720 | £11,490 | £25,886 |
| Debtors | £863 | £863 | (£4,579) | (£4,079) | (£5,462) | £13,328 |
| Cash | £39,049 | £19,295 | £3,632 | £9,799 | £16,952 | £12,558 |
| Creditors (< 1 year) | £13,993 | £10,616 | £8,946 | £5,784 | £5,622 | £20,081 |
| Net Current Assets | £25,919 | £9,542 | (£9,893) | (£64) | £5,868 | £5,805 |
| Shareholder Funds | £25,919 | £9,542 | (£9,893) | (£64) | £5,868 | £5,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Compulsory strike-off action has been discontinued | |||
| 20 May 2026 | Compulsory strike-off action has been suspended | |||
| 20 May 2026 | Cessation of a person with significant control | |||
| 20 May 2026 | Notification of a person with significant control | |||
| 20 May 2026 | Confirmation statement with updates | 6 January 2026 |
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