£470
+31%vs Mar 2024Active09416910Private limited companyNorthampton
COCOA DIGITAL MEDIA LTD
Significant control: Johanna Dunn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cocoa Digital Media Ltd sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COCOA DIGITAL MEDIA LTD is an active private limited company (company number 09416910) incorporated on 2 February 2015, registered in Northampton. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £470 and cash of £29k, with 1 employee on average. Net assets rose 31% on the prior period (£359).
Peer position · net assets
By net assets it sits in the lower half of 224 comparable companies in Northampton (median £5,626, upper quartile £33k).
02
Ownership and control
- Johanna Dunn
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 16 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
+75%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £470 | £29k | £4,534 | £34k | — | — | 1 |
| 31 March 2024 | £359 | £16k | £11k | £29k | — | — | 1 |
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £470 at 31 March 2025
- Net assets up 10% or more on the prior period+30.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Incorporated five or more years agoIncorporated 2 February 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 113 days
- Next accounts duein 66 days
- Accounts period endNet assets £470 · small accounts
- Accounts period endNet assets £359 · small accounts
- Incorporated
08
Similar companies in Northampton
- SITUNARIO LIMITEDNorthampton · inc. Feb 2015
- ROXANNE FREGONA LTDBlisworth · inc. Dec 2014
- SHOAR DESIGN LIMITEDNorthampton · inc. Mar 2015
- MODERNAIRE BUSINESS SOLUTIONS LTDRushden · inc. Mar 2015
- SODHAPOP LIMITEDWellingborough · inc. Mar 2015
- DESIRED DESIGNS NJ MORGAN LTDKettering · inc. Dec 2014
All companies incorporated on 2 February 2015 · in Feb 2015.
09
Reminders for COCOA DIGITAL MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.