Filing status
- Accounts due
- 26 July 2027
- Last accounts
- 26 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Cocoon in the Park Limited
- Incorporated
- 14 October 2009 (17 years)
- Industry
- Performing arts (90010)
- Directors
- Controlled by
- Shane Patrick Graham
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- S9 Sandleas WayLeedsLS15 8AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2009
British
Born August 1972 (54)
Officer history (1 former)
14 October 2009
14 October 2009
14 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Financials
Balance sheet as at 26 October 2025 · total exemption full accounts
- Net Assets
- £215,884
- Cash
- £2,334
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £653,837 | £657,982 | £659,119 | £707,508 | £693,552 | £634,294 | £757,945 |
| Debtors | £651,503 | £656,708 | £658,159 | £567,757 | £485,095 | £536,453 | £482,428 |
| Cash | £2,334 | £1,274 | £960 | £139,751 | £208,457 | £97,841 | £275,517 |
| Creditors (< 1 year) | £412,913 | £416,568 | £418,130 | £460,583 | £392,947 | £361,549 | £405,368 |
| Creditors (> 1 year) | £25,040 | £22,907 | £22,703 | £30,000 | £50,000 | £50,000 | |
| Net Current Assets | £240,924 | £241,414 | £240,989 | £246,925 | £300,605 | £272,745 | £352,577 |
| Net Assets | £215,884 | £218,507 | £218,286 | £216,925 | £250,605 | £222,745 | £352,577 |
| Shareholder Funds | £215,884 | £218,507 | £218,286 | £216,925 | £250,605 | £222,745 | £352,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 26 October 2025 | ||
| 28 May 2026 | Registered office address changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Director's details changed | |||
| 9 October 2025 | Confirmation statement with no updates | 7 October 2025 |
Other companies in this industry
Wells-Next-The-Sea
London
Lichfield
Grimsby
London
Market Harborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →