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Coco Retreats Limited

Coco Retreats Limited is an active company incorporated on 27 February 2023 with the registered office located in Cardiff, South Glamorgan. Coco Retreats Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14690017
Private limited company
Age
2 years 8 months
Incorporated 27 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
21 Nant Y Wedal
Cardiff
CF14 3QU
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Sep 1978
Director • British • Lives in Wales • Born in Jun 1977
Mr Neil David Coles
PSC • British • Lives in Wales • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£7K
Increased by £4.2K (+150%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£452.46K
Increased by £5.88K (+1%)
Total Liabilities
-£484.43K
Increased by £3.05K (+1%)
Net Assets
-£31.97K
Increased by £2.83K (-8%)
Debt Ratio (%)
107%
Decreased by 0.73% (-1%)
Latest Activity
Abridged Accounts Submitted
29 Days Ago on 10 Oct 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Abridged Accounts Submitted
1 Year Ago on 14 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
New Charge Registered
2 Years 3 Months Ago on 19 Jul 2023
Incorporated
2 Years 8 Months Ago on 27 Feb 2023
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 10 Oct 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 4 Mar 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 14 Oct 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 26 Feb 2024
Registration of charge 146900170001, created on 19 July 2023
Submitted on 25 Jul 2023
Incorporation
Submitted on 27 Feb 2023
Repayment History
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