COCOON TRADING LIMITED

Active
DOUGLAS HOME & CO 8 LINNET COURT
CAWLEDGE BUSINESS PARK
ALNWICK

NE66 2GD

COCOON TRADING LIMITED are a long established Private Limited Company . They've been in business for 25 years. Their business is in the Manufacture of other knitted and crocheted apparel sector, the SIC for which is 14390. Their registered office is situated in the CAWLEDGE BUSINESS PARK area of ALNWICK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

COCOON TRADING LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03743027. Their corporate structure is that of a Private Limited Company

Details

Name COCOON TRADING LIMITED
Company Number 03743027
Company Type Private Limited Company
Company Status Active
SIC Code 14390 Manufacture of other knitted and crocheted apparel
Company Origin United Kingdom
Incorporation Date 29/03/1999
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address DOUGLAS HOME & CO 8 LINNET COURT
CAWLEDGE BUSINESS PARK
ALNWICK

NE66 2GD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£21,519 £24,814 £36,288 £0 £0
Net Worth£0 £0 £1,035 £0 £0
Current Assets£65,868 £61,631 £62,082 £0 £0
Current Liabilities£62,450 £61,631 £62,082 £0 £0
Number of Employees1 1 1 0 0
12-12-2024

Graphs

2021

Cash has reduced from 2020 by -13.28%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.05 represents a Reasonable asset position, always consider the absolute level of cash at £21,519 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -31.62%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,814 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -27.63%, the ratio of cash to net worth is 3,506.09% which indicates a reasonable cash position..

Net worth has changed by £-21,665 which is a reduction of -95.44% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £36,288 when looking at this ratio

The number of employees has reduced by -2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of COCOON TRADING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABSTRACT (UK) LIMITED 8 LINNET COURT, CAWLEDGE BUSINESS PARK, ALNWICK, NORTHUMBERLAND, ENGLAND. NE66 2GD 20/02/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 RXT LTD STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB 02/10/2018
109 GENERAL STORE LTD 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR 18/10/2019
1265 DEGREES NORTH LTD. UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW 19/02/2016
1ST4 LIMITED 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY 27/05/2020
2 GRANVILLE ROAD RTM COMPANY LIMITED 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP 25/09/2015
2 HANDY CONSTRUCTIONS LTD 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS 22/03/2022
21ST CENTURY TANNING LTD 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP 27/06/2013
2BOOKAHOLIDAY.COM LIMITED THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB 02/12/2005
2FALZON LIMITED 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN 23/01/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03743027 overview of filed records at companies house for COCOON TRADING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

COCOON TRADING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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