Cocoon Trading Limited (03743027)

Company details

Type: Private Limited Company
Incorporated: 1999-03-29
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · MICRO ENTITY
Next accounts due: 2026-12-31 in 201 days
Confirmation statement: last made up 2026-03-29 · next due 2027-04-12

View full filing history at Companies House →

Registered office

8 Linnet Court
Cawledge Business Park
Alnwick
Ne66 2gd

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Profit / loss	—	—	£23,614 ↓14.8%	£27,714 ↑2.7%	£26,984
Balance sheet
Fixed assets	£194 ↓47.0%	£366 ↑29.3%	£283	—	—
Current assets	£64,026 ↑2.8%	£62,293 ↑21.3%	£51,352 ↓32.4%	£76,002 ↑15.4%	£65,868
Cash	—	—	£18,487 ↓53.4%	£39,705 ↑84.5%	£21,519
Debtors	—	—	£30,365 ↓10.2%	£33,797 ↓19.2%	£41,849
Net current assets	£1,043 ↑33.4%	£782 ↓32.9%	£1,165 ↓76.1%	£4,873 ↑42.6%	£3,418
Equity	£1,237 ↑7.8%	£1,148 ↓20.7%	£1,448 ↓72.9%	£5,334 ↑47.3%	£3,620
Other
Average employees	0	0	0	0 ↓100.0%	1
Dividends paid	—	—	£27,500 ↑5.8%	£26,000 ↑6.6%	£24,400

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

14390 · Manufacture of other knitted and crocheted apparel

Officers (7)

Hartop, Nicola · Director appointed 2015-09-15
Hartop, Derek James · Director appointed 2010-08-17
Alexander, Craig Masterton · Director appointed 2013-04-10 resigned 2021-03-31
Swithenbank, Peter Leslie · Director appointed 1999-03-30 resigned 2013-04-10
Swithenbank, Susan Jane · Director appointed 1999-03-30 resigned 2013-04-10
Deansgate Company Formations Limited · Corporate Nominee Director appointed 1999-03-29 resigned 1999-03-30
Britannia Company Formations Limited · Corporate Nominee Secretary appointed 1999-03-29 resigned 1999-03-30

People with significant control (2)

Mr Craig Masterton Alexander Ceased 2021-03-31

Individual Psc · British · resident in England · born 10/1962 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Derek James Hartop Active

Individual Psc · British · resident in Scotland · born 2/1965 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

4 outstanding

Legal assignment Outstanding

Held by Hsbc Bank PLC

Created 2010-07-28

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Fixed charge on purchased debts which fail to vest Outstanding

Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Created 2008-07-22

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Floating charge Outstanding

Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Created 2008-07-22

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Debenture Outstanding

Held by Midland Bank PLC

Created 1999-05-05

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-04-15 Confirmation statement (no updates) CS01 Confirmation statement
2026-02-09 Replacement filing of confirmation statement with made up date (paper) RP01CS01 Confirmation statement
2025-07-25 Micro-entity accounts AA Accounts
2025-03-29 Confirmation statement (with updates) CS01 Confirmation statement
2025-03-19 Change to a person with significant control PSC04 PSC
2025-03-18 Cessation of a person with significant control PSC07 PSC
2024-11-29 Micro-entity accounts AA Accounts
2024-05-14 Change registered office address company with date old address new address AD01 Address
2024-04-06 Confirmation statement (with updates) CS01 Confirmation statement
2023-06-30 Total-exemption-full accounts AA Accounts
2023-03-30 Confirmation statement (with updates) CS01 Confirmation statement
2022-08-26 Total-exemption-full accounts AA Accounts
2022-04-11 Confirmation statement (with updates) CS01 Confirmation statement
2021-11-25 Change registered office address company with date old address new address AD01 Address
2021-05-18 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.