THE CLOISTERS (WHALLEY) MANAGEMENT COMPANY LIMITEDActive

Company number 02103717Private limited companyIncorporated 1987

Key figures

£5,796+39.7%
Net assets 2024/25
+0.4%
Average annual growth 2020/21–2024/25
02.5 k5 k7.5 k10 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE CLOISTERS (WHALLEY) MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand5,5288,4946,0443,6505,460
Total assets6,1919,3066,8954,6976,415
Total liabilities490514550550620
Net assets / total equity5,7028,7936,3464,1485,796
Average number of employees22222

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.

Summary: THE CLOISTERS (WHALLEY) MANAGEMENT COMPANY LIMITED

Company

THE CLOISTERS (WHALLEY) MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 02103717. It was incorporated on 26 Feb 1987. Its status is active. The registered office is in Altrincham (WA15). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £5,796, up 39.7% on the previous year. Cash at bank and in hand was £5,460. Total assets were £6,415 and total liabilities £620. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Aug 2027.