Active03297732Private limited companyRiding Mill

COCON PROPERTIES LIMITED

E25/100

Summary

Generated from filed data · no estimates

COCON PROPERTIES LIMITED is an active private limited company (company number 03297732) incorporated on 31 December 1996, registered in Riding Mill. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest dormant accounts cover the period ending 31 December 2024, showing net assets of −£51k and cash of £47k, with 0 employees on average. Net assets fell 4% on the prior period (−£49k).

Peer position · net assets

By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

Key dates

Incorporated: 31 December 199629 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 14 January 2027in 84 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209: Other letting and operating of own or leased real estate
Accounts type: Dormant
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£51k

vs Dec 2023

Cash at bank

£47k

−4%vs Dec 2023

Turnover

Not reported

Employees

Not reported the period before

Net assets

−£51k

Cash at bank

£47k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£51k	£47k	—	£247k	—	—	0
31 December 2023	−£49k	£48k	—	£247k	—	—	—

Current ratio0.19Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

25 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-50,716 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.19
+8	EstablishedIncorporated 1996-12-31 (30 years)
−10	Accounts overdueDue 2026-09-30
25	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 3 other

AV
Amy Victoria Jacks
Individual · since 8 August 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
CR
Miss Charlotte Rhoda Coates
Individual · since 8 August 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
AW
Mr. Anthony William Coates
Individual · since 6 April 2016 · ceased 5 March 2019
- owns 25–50% of shares
25–50%
JC
Mrs Jennifer Coates
Individual · since 6 April 2016 · ceased 8 August 2021
- owns 25–50% of shares
25–50%
persons with significant control statement · since 31 December 2016 · ceased 31 December 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

14 Jan 2027Confirmation statement duein 84 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £51k · dormant accounts
31 Dec 2023Accounts period endNet liabilities £49k · dormant accounts
31 Dec 1996Incorporated

Similar companies in Newcastle

Same activity (other letting and operating of own or leased real estate), closest in incorporation date

All companies incorporated on 31 December 1996 · in Dec 1996.

Reminders for COCON PROPERTIES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.