{ "company_number": "10975981", "name": "The Tides Cloisters Care Limited", "url": "/company/10975981", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2017-09-21", "dissolved_on": null, "sic_codes": [ { "code": "87300", "description": "Residential care activities for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87300" } ], "registered_address": { "id": 327147, "url": "/address/327147", "line1": "FERNWOOD HOUSE FERNWOOD ROAD", "line2": "JESMOND", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "UNITED KINGDOM", "postcode": "NE2 1TJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10975981", "previous_names": [ { "name": "Cloisters Care Limited", "ceased_on": "2019-05-01" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-27", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10975981/accounts/2025-03-31", "pdf_url": "/company/10975981/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": "0.23", "tangible_fixed_assets": "666503.00", "debtors": "243623.00", "cash_bank_in_hand": "19040.00", "current_assets": "262663.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-152496.00", "total_assets_less_current_liabilities": "514007.00", "net_assets_liabilities": "135111.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/10975981/accounts/2024-03-31", "pdf_url": "/company/10975981/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "650776.00", "debtors": "119113.00", "cash_bank_in_hand": "104618.00", "current_assets": "223731.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-176053.00", "total_assets_less_current_liabilities": "474723.00", "net_assets_liabilities": "63015.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/10975981/accounts/2023-03-31", "pdf_url": "/company/10975981/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "673859.00", "debtors": "97034.00", "cash_bank_in_hand": "6881.00", "current_assets": "103915.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-319789.00", "total_assets_less_current_liabilities": "354070.00", "net_assets_liabilities": "-57177.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/10975981/accounts/2022-03-31", "pdf_url": "/company/10975981/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "679266.00", "debtors": "75196.00", "cash_bank_in_hand": "30160.00", "current_assets": "105356.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-293533.00", "total_assets_less_current_liabilities": "385733.00", "net_assets_liabilities": "-69692.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/10975981/accounts/2021-03-31", "pdf_url": "/company/10975981/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "692452.00", "debtors": "88292.00", "cash_bank_in_hand": "43215.00", "current_assets": "131507.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-222010.00", "total_assets_less_current_liabilities": "470442.00", "net_assets_liabilities": "-28156.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/10975981/accounts/2020-03-31", "pdf_url": "/company/10975981/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "728908.00", "debtors": "58469.00", "cash_bank_in_hand": "48679.00", "current_assets": "107148.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-227634.00", "total_assets_less_current_liabilities": "501274.00", "net_assets_liabilities": "11376.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/10975981/accounts/2019-03-31", "pdf_url": "/company/10975981/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "777112.00", "debtors": "43609.00", "cash_bank_in_hand": "73454.00", "current_assets": "117063.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-208400.00", "total_assets_less_current_liabilities": "568712.00", "net_assets_liabilities": "39033.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/10975981/accounts/2018-09-30", "pdf_url": "/company/10975981/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "The Tides Cloisters Care Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "3.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3.00", "total_assets_less_current_liabilities": "3.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10975981/filing-history" }, "confirmation_statement": { "next_due": "2026-09-22", "last_made_up": "2025-09-08" }, "officers": [], "psc": [ { "name": "Karan Jitendra Sejpal", "kind": "individual-person-with-significant-control", "person_url": "/person/2573608", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-09-21", "ceased_on": "2018-03-23", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Pawan Khosla", "kind": "individual-person-with-significant-control", "person_url": "/person/3926208", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-09-21", "ceased_on": "2018-03-27", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Tina Khosla", "kind": "individual-person-with-significant-control", "person_url": "/person/5045715", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-03-27", "ceased_on": "2018-06-21", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Travona Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04445119", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-06-21", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Rkhm Care Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09354066", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-03-26", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mrs Kejal Karan Sejpal", "kind": "individual-person-with-significant-control", "person_url": "/person/2657192", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-03-23", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:42:39.010227+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }