COCOON READING LTD

Executive Summary

COCOON READING LTD displays significant financial stress with sustained negative net current assets and shareholders' funds, raising concerns about its solvency and liquidity. While filings are up to date and the company remains active, operational downsizing and lack of profitability highlight potential risks for investors. Further detailed financial and operational due diligence is recommended to assess recovery prospects and creditor exposure.

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Company Documents

DateDescription
18/08/2518 August 2025 NewConfirmation statement made on 2025-08-18 with no updates

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05/06/255 June 2025 Micro company accounts made up to 2024-08-31

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20/12/2420 December 2024 Registered office address changed from Advantage 87 Castle Street Reading RG1 7SN England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 2024-12-20

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03/09/243 September 2024 Confirmation statement made on 2024-08-18 with updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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31/05/2431 May 2024 Micro company accounts made up to 2023-08-31

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04/12/234 December 2023 Change of details for Andrew Marc Stowell as a person with significant control on 2023-11-22

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04/12/234 December 2023 Cessation of Lisa Susan Nancy De La Plain as a person with significant control on 2023-11-22

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04/12/234 December 2023 Termination of appointment of Lisa Susan Nancy De La Plain as a director on 2023-11-22

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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30/08/2330 August 2023 Confirmation statement made on 2023-08-18 with no updates

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31/05/2331 May 2023 Micro company accounts made up to 2022-08-31

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31/08/2131 August 2021 Annual accounts for year ending 31 Aug 2021

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19/08/2019 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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