Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Cloisters Court Limited
- Incorporated
- 23 December 2015 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Andrew Jamieson HardingRoss Andrew Marshall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cloister Court22-26 Farringdon LaneLondonEC1R 3AJ
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Jamieson Harding
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Ross Andrew Marshall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,052,129
- Cash
- £271,595
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,340,873 | £12,340,873 | £11,500,000 | £12,458,888 | £12,175,974 |
| Current Assets | £271,595 | £95,038 | £112,796 | £21,649 | £4,724 |
| Debtors | £0 | £10,210 | £3,750 | ||
| Cash | £271,595 | £84,828 | £109,046 | £21,649 | |
| Creditors (< 1 year) | £2,762,495 | £2,482,724 | £2,720,597 | £498,449 | £3,798,742 |
| Creditors (> 1 year) | £5,940,000 | £6,300,000 | £6,570,000 | £8,600,000 | £5,600,000 |
| Net Current Assets | (£2,490,900) | (£2,387,686) | (£2,607,801) | (£476,800) | (£3,760,628) |
| Net Assets | £3,052,129 | £2,795,343 | £1,830,004 | £2,494,741 | £2,260,045 |
| Shareholder Funds | £3,052,129 | £2,795,343 | £1,830,004 | £2,494,741 | £2,260,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Registration of a charge | |||
| 21 January 2026 | Appointment of a director | |||
| 21 January 2026 | Appointment of a secretary | |||
| 20 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 22 August 2025 | Registration of a charge |
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