Cocoon Retreats Ltd
Cocoon Retreats Ltd is an active company incorporated on 4 June 2013 with the registered office located in Lampeter, Dyfed. Cocoon Retreats Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08554867
Private limited company
Age
12 years
Incorporated 4 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (4 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£18
Decreased by £31 (-63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.01K
Decreased by £205 (-4%)
Total Liabilities
-£124.76K
Increased by £1.23K (+1%)
Net Assets
-£119.75K
Decreased by £1.44K (+1%)
Debt Ratio (%)
2492%
Increased by 121.6% (+5%)
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Repayment History
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