Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Cocoa Properties Ltd.
- Incorporated
- 20 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Jeffrey Colin Gee
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 2.2 My Buro20 Market StreetAltrinchamWA14 1PF
Charges
- Total
- 101
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 81
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 November 2006
British
Director · Appointed 20 January 2004
British
Born May 1948 (78)
Officer history (3 former)
17 November 2006
17 November 2006
17 November 2006
20 January 2004
20 January 2004
20 January 2004
20 January 2004
20 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2019
Right to appoint and remove directors
Limited Company
Reg. no. 11430190
British
Born May 1948 (78)
Former controllers (2)
15 March 2019
15 March 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cocoa Properties Ltd. This company Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £745,264
- Cash
- £6,022
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,070,000 | £2,485,000 | £2,010,000 | £2,010,000 | £1,695,000 | £1,628,050 | £1,720,000 |
| Current Assets | £117,711 | £64,555 | £154,623 | £189,015 | £258,272 | £192,620 | £252,479 |
| Debtors | £111,689 | £63,774 | £153,596 | £188,109 | £254,093 | £191,020 | £227,177 |
| Cash | £6,022 | £781 | £1,027 | £906 | £4,179 | £1,600 | £25,302 |
| Creditors (< 1 year) | £745,112 | £69,698 | £67,373 | £55,879 | £837,478 | £94,306 | £116,461 |
| Creditors (> 1 year) | £429,196 | £1,261,895 | £1,271,835 | £1,281,787 | £586,325 | £1,243,108 | £1,323,103 |
| Net Current Assets | (£627,401) | (£5,143) | £87,250 | £133,136 | (£579,206) | £98,314 | £136,018 |
| Net Assets | £745,264 | £1,039,644 | £689,893 | £725,827 | £453,797 | £420,304 | £469,241 |
| Shareholder Funds | £453,797 | £420,304 | £469,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 23 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 19 December 2024 |
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