Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Cocon Construction Limited
- Incorporated
- 30 October 1978 (48 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Michael Dominic Collins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Llys Onnen Ffordd Y LlynParc MenaiBangorLL57 4DF
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 1996
Also at Cocon Developments Limited, Cocon Limited
British
Born August 1972 (54)
Officer history (3 former)
1 January 2013
1 January 2013
15 October 2012
18 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03685209
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1972 (54)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cocon Construction Limited This company Owns 75–100% of shares
Cocon Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,185,145
- Cash
- £141,912
- Employees
- 6
- Debt Ratio
- 14%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £765,564 | £718,531 | £698,286 | £692,827 | £572,414 | £378,531 | £424,125 |
| Current Assets | £619,687 | £634,650 | £580,076 | £545,381 | £657,615 | £903,861 | £696,231 |
| Debtors | £44,766 | £97,411 | £9,190 | £24,080 | £386,869 | £34,288 | £81,386 |
| Cash | £141,912 | £128,591 | £282,813 | £361,430 | £173,280 | £693,296 | £410,421 |
| Creditors (< 1 year) | £115,653 | £81,075 | £69,843 | £72,204 | £120,530 | £145,904 | £126,579 |
| Creditors (> 1 year) | £16,667 | £10,101 | £20,779 | £31,707 | £0 | ||
| Net Current Assets | £504,034 | £553,575 | £510,233 | £473,177 | £537,085 | £757,957 | £569,652 |
| Net Assets | £1,185,145 | £1,207,382 | £1,149,510 | £1,099,678 | £1,074,880 | £1,099,471 | £948,450 |
| Shareholder Funds | £1,185,145 | £1,207,382 | £1,149,510 | £1,099,678 | £1,074,880 | £1,099,471 | £948,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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