COCO LODGE PROPERTIES LTD

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Executive Summary

COCO LODGE PROPERTIES LTD strategically positions itself as a focused property investment entity with a rapidly expanding real estate portfolio, leveraging fair value accounting to enhance asset visibility. While significant growth in investment properties presents strong expansion potential, liquidity constraints and working capital deficits pose near-term operational risks. To capitalize on market opportunities, the company must strengthen cash flow management and diversify income streams to stabilize its financial foundation and support sustainable growth.

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Legal registered address
22 Circular Road West Holywood Northern Ireland BT18 0AX Copied!
Latest financial results as of 8 September 2025
Cash in bank
£34.97k
Current assets
£2.79m
Fixed assets
£2.07m
Current creditors
£4.86m
Shareholders funds
£-5.36k
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Company number
NI678522 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 April 2021
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 14 April 2025

Next statement due by 28 April 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
28/04/2528 April 2025 Confirmation statement made on 2025-04-14 with no updates

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24/09/2424 September 2024 Total exemption full accounts made up to 2023-12-31

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25/04/2425 April 2024 Confirmation statement made on 2024-04-14 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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28/09/2328 September 2023 Micro company accounts made up to 2022-12-31

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