Cocoon Wellbeing Limited

Active11839672 Private limited company
Incorporated
21 February 2019 (7 years)
Industry
Specialists medical practice activities (86220)
Accounts type
Total exemption full
Region
South East
Address
3 St. Denis Close
Taplow
Maidenhead
SL6 0FH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 21 February 2019
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 06319097

Group structure 6 companies

Ownership group derived from the Companies House PSC register

The Althea Practice Limited Owns 75–100% of shares
Cocoon Wellbeing Limited This company Owns 75–100% of shares
Keats House Consulting Limited Owns 75–100% of shares
The Return to Work Centres Limited Owns 75–100% of shares

Financials

Net Assets
£1,332,177
Cash
£24,153
Employees
2
Debt Ratio
54%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £109,152 £1,919,490 £3,145,765 £2,509,172 £1,332,177
Balance sheet detail
20242023202120202019
Fixed Assets£2,866,585£3,821,184£2,834,692£1,516,438£2,091
Current Assets£40,608£414,304£1,167,486£1,237,224£748,215
Debtors£16,455£384,290£916,287£570,047£543,954
Cash£24,153£30,014£251,199£667,177£204,261
Creditors (< 1 year)£1,587,639£853,911£832,975£640,757
Creditors (> 1 year)£136,492£136,492
Net Current Assets(£1,395,731)(£1,173,335)£313,575£404,249£107,458
Net Assets£1,332,177£2,509,172£3,145,765£1,919,490£109,152
Shareholder Funds£2,509,172£3,145,765£1,919,490£109,152

Filings

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