Cocoon Retreat Properties Limited
Cocoon Retreat Properties Limited is an active company incorporated on 9 March 2021 with the registered office located in Cannock, Staffordshire. Cocoon Retreat Properties Limited was registered 4 years ago.
Status
Active
Active since 2 years 9 months ago
Company No
13253497
Private limited company
Age
4 years
Incorporated 9 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.92K
Decreased by £508 (-11%)
Total Liabilities
-£9.9K
Increased by £12 (0%)
Net Assets
-£5.98K
Decreased by £520 (+10%)
Debt Ratio (%)
252%
Increased by 29.21% (+13%)
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Repayment History
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