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The Cloisters (Swindon) Management Company Limited

05162261

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2, Westfield Business Park Barns Ground, Kenn, Clevedon, BS21 6UA
Incorporated 24/06/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Keith John Hill

director · Since 09/01/2008

British · United Kingdom · Age 80

Mark Wootten

director · Since 19/01/2008

British · United Kingdom · Age 59

Holdshare Secretarial Services Limited

corporate secretary · Since 22/05/2012

Reg: 02051595

Former

Elizabeth Margaret Pople

director · Resigned 20/10/2005

Peter Stafford Eales

secretary · Resigned 25/01/2007

Peter Stafford Eales

director · Resigned 25/01/2007

Vincent Anthony Schwartz

director · Resigned 26/08/2008

Colin Cecil Williams

secretary · Resigned 22/05/2012

Martin Andrew Exley

director · Resigned 14/09/2018

PSC Statements

no individual or entity with signficant control· 08/07/2016

Change History

officer appointedHOLDSHARE SECRETARIAL SERVICES LIMITED
2026-05-08
officer appointedHILL, Keith John
2026-05-08
officer appointedWOOTTEN, Mark
2026-05-08
statusactive
2026-05-08

Active

post townClevedon
2026-05-08

CLEVEDON

typeprivate-limited-guarant-nsc
2026-05-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line12, Westfield Business Park Barns Ground
2026-05-08

2, WESTFIELD BUSINESS PARK BARNS GROUND

CompanyRankvs 21192+ SIC 98000 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£3k
20241.45+£1k
20231.16+£1k
20221.29+£2k
20211.22-£5k
20202.29+£3k
20193.38+£2k
20182.06

Derived from filed accounts. Not audited figures.

Filing History69 filings

Accounts filed

accounts with accounts type micro entity

25/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/02/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

13/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/01/20192 pages · PDF
Director resigned

termination director company with name termination date

11/01/20191 page · PDF
Address changed

change registered office address company with date old address new address

09/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

18/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20173 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20164 pages · PDF
Annual return

annual return company with made up date no member list

08/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/20167 pages · PDF
Annual return

annual return company with made up date no member list

06/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/20157 pages · PDF
Director details changed

change person director company with change date

06/03/20152 pages · PDF
Annual return

annual return company with made up date no member list

26/06/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/20147 pages · PDF
Annual return

annual return company with made up date no member list

12/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/20137 pages · PDF
Annual return

annual return company with made up date no member list

25/06/20123 pages · PDF
Director details changed

change person director company with change date

28/05/20122 pages · PDF
AP04

appoint corporate secretary company with name

23/05/20122 pages · PDF
TM02

termination secretary company with name

22/05/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20127 pages · PDF
Director details changed

change person director company with change date

20/07/20112 pages · PDF
Director details changed

change person director company with change date

20/07/20112 pages · PDF
Director details changed

change person director company with change date

20/07/20112 pages · PDF
CH03

change person secretary company with change date

20/07/20111 page · PDF
Annual return

annual return company with made up date no member list

27/06/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20117 pages · PDF
Annual return

annual return company with made up date no member list

24/06/20104 pages · PDF
Director details changed

change person director company with change date

24/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/20107 pages · PDF
Director details changed

change person director company with change date

02/02/20102 pages · PDF
Director details changed

change person director company with change date

17/12/20092 pages · PDF
288c

legacy

13/08/20092 pages · PDF
363a

legacy

29/06/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/20097 pages · PDF
288b

legacy

26/08/20081 page · PDF
363a

legacy

12/08/20083 pages · PDF
287

legacy

05/08/20081 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/03/20087 pages · PDF
288a

legacy

07/02/20082 pages · PDF
288a

legacy

22/01/20082 pages · PDF
288a

legacy

17/01/20082 pages · PDF
363a

legacy

25/06/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20077 pages · PDF
288b

legacy

25/01/20071 page · PDF
288b

legacy

25/01/20071 page · PDF
363a

legacy

02/10/20062 pages · PDF
287

legacy

27/09/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/20067 pages · PDF
288b

legacy

28/10/20051 page · PDF
363s

legacy

12/09/20055 pages · PDF
288a

legacy

17/09/20042 pages · PDF
288a

legacy

23/08/20041 page · PDF
Incorporated

incorporation company

24/06/200418 pages · PDF