Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
The Tides Cloisters Care Limited
- Incorporated
- 21 September 2017 (9 years)
- Previously known as
- Cloisters Care Limited (until 1 May 2019)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Kejal Karan Sejpal
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Fernwood House Fernwood RoadJesmondNewcastle Upon TyneNE2 1TJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04445119
Limited Company
Reg. no. 09354066
Kejal Karan Sejpal
Individual · Notified 23 March 2018
Owns 25–50% of shares
British
Born February 1982 (44)
Former controllers (3)
21 June 2018
Ceased Tina Khosla — Owns 25–50% of shares
27 March 2018
Ceased Pawan Khosla — Owns 25–50% of shares
23 March 2018
Ceased Karan Jitendra Sejpal — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
MV Care Home Ltd Owns 75–100% of shares
The Tides Cloisters Care Limited This company Owns 25–50% of shares
The Tides Craignair Care Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £135,111
- Cash
- £19,040
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £666,503 | £650,776 | £673,859 | £679,266 | £692,452 | £728,908 | £777,112 |
| Current Assets | £262,663 | £223,731 | £103,915 | £105,356 | £131,507 | £107,148 | £117,063 |
| Debtors | £243,623 | £119,113 | £97,034 | £75,196 | £88,292 | £58,469 | £43,609 |
| Cash | £19,040 | £104,618 | £6,881 | £30,160 | £43,215 | £48,679 | £73,454 |
| Creditors (< 1 year) | £415,159 | £399,784 | £423,704 | £398,889 | £353,517 | £334,782 | £325,463 |
| Creditors (> 1 year) | £343,253 | £386,031 | £411,247 | £455,425 | £498,598 | £488,295 | £519,546 |
| Net Current Assets | (£152,496) | (£176,053) | (£319,789) | (£293,533) | (£222,010) | (£227,634) | (£208,400) |
| Net Assets | £135,111 | £63,015 | (£57,177) | (£69,692) | (£28,156) | £11,376 | £39,033 |
| Shareholder Funds | £135,111 | £63,015 | (£57,177) | (£69,692) | (£28,156) | £11,376 | £39,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 December 2025 | Previous accounting period shortened | |||
| 9 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 December 2024 | Previous accounting period shortened |
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