The Cloisters (Oxford) Management Company Limited
03859238
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
corporate secretary · Since 28/05/2013
Reg: 06911394
Former
corporate nominee director · Resigned 06/12/1999
corporate nominee secretary · Resigned 06/12/1999
director · Resigned 21/11/2000
secretary · Resigned 21/11/2000
director · Resigned 01/02/2001
director · Resigned 20/05/2005
director · Resigned 20/05/2005
secretary · Resigned 20/05/2005
secretary · Resigned 06/09/2006
director · Resigned 26/10/2006
director · Resigned 26/05/2009
secretary · Resigned 19/04/2010
secretary · Resigned 28/05/2013
director · Resigned 18/12/2014
director · Resigned 04/06/2018
director · Resigned 26/04/2022
director · Resigned 06/11/2023
Persons with Significant Control
Former PSCs
Miss Katie Jane Leppard
Ceased 14/10/2017
Breckon & Breckon (Asset Management & Consultancy) Ltd
Ceased 15/10/2019
PSC Statements
no individual or entity with signficant control· 15/10/2019
Change History
Active
Private Limited Company
294 BANBURY ROAD
OXFORD
CompanyRankvs 3942+ SIC 98000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£75k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.03 | +£13k |
| 2024 | 7.39 | +£14k |
| 2023 | 5.00 | +£11k |
| 2022 | 5.93 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type micro entity
confirmation statement with updates
change corporate secretary company with change date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control statement
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change corporate secretary company with change date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint corporate secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change registered office address company with date old address
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
legacy
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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resolution
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accounts with accounts type total exemption full
memorandum articles
resolution
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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