CLOISTER COURT PROPERTIES PLC
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
None on the register
Cash
£23K
+51.2% highest in 3 filed years
Net assets
£8M
+4.5% vs 2023
Employees
3
0% vs 2023
Profit before tax
£414K
+279.9% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-08-31
| Metric | Trend | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | £712,159 | £871,237 | |
| Operating profit | — | £343,816 | £692,887 | |
| Profit before tax | — | £108,873 | £413,653 | |
| Net profit | — | £77,725 | £352,274 | |
| Cash | £17,537 | £14,967 | £22,623 | |
| Total assets less current liabilities | — | £13,783,125 | £13,990,023 | |
| Net assets | — | £7,871,202 | £8,223,476 | |
| Equity | £7,793,477 | £7,871,202 | £8,223,476 | |
| Average employees | — | 3 | 3 | |
| Wages | — | £27,740 | £35,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Operating margin | — | 48.3% | 79.5% | |
| Net margin | — | 10.9% | 40.4% | |
| Return on capital employed | — | 2.5% | 5.0% | |
| Current ratio | — | 25.22x | 25.73x | |
| Interest cover | — | 1.46x | 2.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The plan for Cloister Court Properties PLC is to increase the amount of properties held on their portfolio and to enhance the rental income.”
- “The company is also currently planning and moving closer to increase the Gale street site with permission to extend/develop a further 20 flats and hotel with approx. 80-100 rooms.”
- “The promotors are currently in process to restructure the company under a common group holding company with other promoter related companies, and the company is currently in advanced stages of this process.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KATARIA, Herjit Singh | Secretary | 2017-02-03 | — | British |
| KATARIA, Herjit Singh | Director | 2017-02-03 | May 1967 | British |
| TATTER, Davinder Singh | Director | 2017-04-07 | Nov 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REYNOLDS, James Albert | Secretary | — | 2017-02-03 |
| BARRY, William Joseph | Director | — | 2017-02-03 |
| REYNOLDS, James Albert | Director | — | 2017-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Becontree Estates Ltd | Corporate entity | Shares 75–100% | 2017-02-03 | Active |
Filing timeline
Last 20 of 308 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type full | |
| 2020-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-23 | AA | accounts | Accounts with accounts type full | |
| 2019-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-23 | RT01 | restoration | Administrative restoration company | |
| 2019-07-30 | GAZ2 | gazette | Gazette dissolved compulsory | |
| 2019-06-08 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2019-04-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2019-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+22.3%
£712,159 £871,237
-
Cash
+51.2%
£14,967 £22,623
highest in 3 filed years
-
Net assets
+4.5%
£7,871,202 £8,223,476
-
Employees
0%
3 3
-
Operating profit
+101.5%
£343,816 £692,887
-
Profit before tax
+279.9%
£108,873 £413,653
-
Wages
+26.2%
£27,740 £35,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers