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CLOISTER CAPITAL LIMITED
1 And 2 Torwood Close,
Mercia Village,
Coventry,
West Midlands,
CV4 8HX
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01638519
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CLOISTER CAPITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLOISTER CAPITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 May 1982
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 31 May 2023. Next accounts due by 29 May 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Manjeet Kaur Gill | Director | ||
| Mr Sukhjiwan Gill | Director | ||
| Mrs Manjeet Kaur Gill | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £44,918.00 | £5,839.00 | £49,273.00 | £19,189.00 | £7,532.00 |
| Net Worth | £624,708.00 | £606,900.00 | £595,661.00 | £622,595.00 | £674,700.00 |
| Total Current Liabilities | £113,561.00 | £241,495.00 | £245,032.00 | £383,724.00 | £429,427.00 |
| Total Current Assets | £237,176.00 | £255,238.00 | £312,598.00 | £417,666.00 | £482,162.00 |