CLOISTER COURT PROPERTIES PLCActive

Company number 01682126Public limited companyIncorporated 1982

Key figures

£8,345,990+1.5%
Net assets 2024/25
+1.5%
Average annual growth 2023/24–2024/25
02.5 m5 m7.5 m10 m2023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Turnover871,237872,974
Profit for the year352,274122,514
Cash at bank and in hand22,62321,955
Total assets14,100,01414,098,710
Total liabilities3,704,1763,580,358
Net assets / total equity8,223,4768,345,990
Average number of employees33
Average pay (per year)12,85812,987

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

the rental of its residential and commercial investment property.

As described in the company's latest filed accounts.

Summary: CLOISTER COURT PROPERTIES PLC

Company

CLOISTER COURT PROPERTIES PLC is a public limited company registered with Companies House under company number 01682126. It was incorporated on 29 Nov 1982. Its status is active. The registered office is in Ilford (IG1). Its nature of business (SIC 2007) is development of building projects (41100), hotels and similar accommodation (55100), residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Turnover was £872,974. Profit for the year was £122,514. Net assets were £8,345,990, up 1.5% on the previous year. Cash at bank and in hand was £21,955. Total assets were £14,098,710 and total liabilities £3,580,358. The company had an average of 3 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

One person with significant control is registered. 14 of 109 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 4 Jan 2027.