Coconut Property Limited

Active10841240 Private limited company
Incorporated
29 June 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Nicholas John Barnett
Teri Barnett
Accounts type
Total exemption full
Region
South East
Address
176 Ravencroft
Bicester
OX26 6YF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Nicholas John Barnett
Individual · Notified 29 June 2017
Owns 25–50% of shares
British
Born August 1968 (58)
Teri Barnett
Individual · Notified 29 June 2017
Owns 25–50% of shares
British
Born July 1963 (63)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£78,101
Cash
£151,982
Debt Ratio
90%
Current Ratio
0.5x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£341) (£10,960) (£29,319) (£50,668) (£8,105) £25,178 £78,101
Balance sheet detail
2025202420232022202120202019
Fixed Assets£624,254£287,296£287,296£184,396£67,920
Current Assets£173,995£26,664£22,863£53,917£5,625£15,989
Debtors£22,013£22,013£19,790
Cash£151,982£4,651£3,073
Creditors (< 1 year)£320,986£223,251£221,994£68,261
Creditors (> 1 year)£385,247£348,150£348,109£390,921£321,760£210,865
Net Current Assets(£146,991)(£196,587)(£199,131)£53,917£5,625£15,989(£68,261)
Net Assets£78,101£25,178(£8,105)(£50,668)(£29,319)(£10,960)(£341)
Shareholder Funds£78,101£25,178(£8,105)(£50,668)(£29,319)(£10,960)(£341)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates15 May 2026
31 March 2026Total exemption full accounts30 June 2025
27 June 2025Registration of a charge
29 May 2025Confirmation statement with no updates15 May 2025
27 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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