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.
View Full Analysis Report →- Legal registered address
- 3rd Floor 86 - 90 Paul Street London England EC2A 4NE Copied!
Latest financial results as of 13 September 2025- Current assets
- £64.42k
- Fixed assets
- £15
- Current creditors
- £268.69k
- Shareholders funds
- £-204.25k
View full financial accounts- Current assets
- £64.42k
- Fixed assets
- £15
- Current creditors
- £268.69k
- Shareholders funds
- £-204.25k
- Company number
- 12824398 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 18 August 2025
Next statement due by 1 September 2026
Nature of business (SIC)
96020 - Hairdressing and other beauty treatment
Latest company documents
Date | Description |
---|---|
18/08/2518 August 2025 New | Confirmation statement made on 2025-08-18 with no updates |
05/06/255 June 2025 | Micro company accounts made up to 2024-08-31 |
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 |
03/09/243 September 2024 | Confirmation statement made on 2024-08-18 with updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
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