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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Gill, Manjeet Kaur
    Company Director born in April 1951
    Individual (5 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Gill, Manjeet Kaur
    Individual (5 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
    Mrs Manjeet Kaur Gill
    Born in April 1951
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Gill, Sukhjiwan
    Pharmacist born in April 1952
    Individual (5 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Sukhjiwan Gill
    Born in April 1952
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CLOISTER CAPITAL LIMITED

Previous names
AKRESS LIMITED - 1987-09-21
AKRESS LIMITED - 2011-10-12
NOBLESPEAR LIMITED - 1982-07-16
MERCIA CHEMISTS LIMITED - 1987-06-18
Standard Industrial Classification
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Intangible Assets
16,666 GBP2023-05-31
Property, Plant & Equipment
3,431,419 GBP2024-11-30
1,698,293 GBP2023-05-31
Fixed Assets - Investments
510 GBP2024-11-30
510 GBP2023-05-31
Fixed Assets
3,431,929 GBP2024-11-30
1,715,469 GBP2023-05-31
Debtors
197,499 GBP2024-11-30
137,041 GBP2023-05-31
Cash at bank and in hand
31,632 GBP2024-11-30
435 GBP2023-05-31
Current Assets
229,131 GBP2024-11-30
137,476 GBP2023-05-31
Creditors
Current
225,550 GBP2024-11-30
166,049 GBP2023-05-31
Net Current Assets/Liabilities
3,581 GBP2024-11-30
-28,573 GBP2023-05-31
Total Assets Less Current Liabilities
3,435,510 GBP2024-11-30
1,686,896 GBP2023-05-31
Creditors
Non-current
-950,697 GBP2024-11-30
-961,718 GBP2023-05-31
Net Assets/Liabilities
1,891,136 GBP2024-11-30
722,161 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-05-31
Revaluation reserve
1,438,973 GBP2024-11-30
546,456 GBP2023-05-31
Retained earnings (accumulated losses)
448,753 GBP2024-11-30
172,295 GBP2023-05-31
Equity
1,891,136 GBP2024-11-30
722,161 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-11-30
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-11-30
183,334 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,666 GBP2023-06-01 ~ 2024-11-30
Intangible Assets
Net goodwill
16,666 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-11-30
2,029,763 GBP2023-05-31
Plant and equipment
38,487 GBP2024-11-30
38,487 GBP2023-05-31
Motor vehicles
4,397 GBP2024-11-30
4,397 GBP2023-05-31
Computers
504 GBP2024-11-30
504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,543,388 GBP2024-11-30
2,073,151 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,470,237 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,470,237 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,667 GBP2024-11-30
347,348 GBP2023-05-31
Plant and equipment
26,183 GBP2024-11-30
23,686 GBP2023-05-31
Motor vehicles
3,615 GBP2024-11-30
3,354 GBP2023-05-31
Computers
504 GBP2024-11-30
470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,969 GBP2024-11-30
374,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,199 GBP2023-06-01 ~ 2024-11-30
Plant and equipment
2,497 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
261 GBP2023-06-01 ~ 2024-11-30
Computers
34 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,991 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,418,333 GBP2024-11-30
1,682,415 GBP2023-05-31
Plant and equipment
12,304 GBP2024-11-30
14,801 GBP2023-05-31
Motor vehicles
782 GBP2024-11-30
1,043 GBP2023-05-31
Computers
34 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
510 GBP2023-05-31
Other Investments Other Than Loans
510 GBP2024-11-30
510 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,601 GBP2024-11-30
30,518 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100,739 GBP2024-11-30
80,248 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
66,159 GBP2024-11-30
26,275 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
197,499 GBP2024-11-30
137,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,046 GBP2024-11-30
100,996 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,855 GBP2024-11-30
2,553 GBP2023-05-31
Amounts owed to group undertakings
Current
83,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
32,649 GBP2024-11-30
56,543 GBP2023-05-31
Other Creditors
Current
5,957 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
950,697 GBP2024-11-30
961,718 GBP2023-05-31
Bank Borrowings
Secured
1,006,743 GBP2024-11-30
1,062,714 GBP2023-05-31
  • CLOISTER CAPITAL LIMITED
    Info
    AKRESS LIMITED - 1987-09-21
    AKRESS LIMITED - 1987-09-21
    NOBLESPEAR LIMITED - 1987-09-21
    MERCIA CHEMISTS LIMITED - 1987-09-21
    Registered number 01638519
    icon of address1&2 Mercia Village Torwood Close, Westwood Business Park, Coventry, West Midlands CV4 8HX
    Private Limited Company incorporated on 1982-05-27 (43 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.