−£265k
vs Dec 2024Active12588915Private limited companyBristol
COCOA LIBRE LIMITED
Significant control: Kenneth John Edis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Libre Limited sell?
Registered activity: Manufacture of cocoa and chocolate confectionery (SIC 10821). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COCOA LIBRE LIMITED is an active private limited company (company number 12588915) incorporated on 6 May 2020, registered in Bristol. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£265k and cash of £44k, with 5 employees on average. Net assets fell 14% on the prior period (−£232k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 480 comparable companies in the UK (median £228, upper quartile £24k).
02
Ownership and control
- Mr Kenneth John Edis
- holds 75–100% of voting rights
- Bellwind Partnerships Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 6 May 20206 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 20 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10821
- Manufacture of cocoa and chocolate confectionery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£44k
+18%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£265k | £44k | £7,024 | — | — | — | 5 |
| 31 December 2024 | −£232k | £37k | £68 | £22k | — | — | 5 |
| 31 December 2023 | −£155k | £52k | £171k | £22k | — | — | 5 |
Cash per employee£8,829Cash ÷ 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 below zeroNet assets £-265,158 at 31 December 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 May 2020
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
- Next accounts duein 342 days
- Confirmation statement duein 209 days
- Accounts period endNet liabilities £265k · small accounts
- Accounts period endNet liabilities £232k · small accounts
- Accounts period endNet liabilities £155k · small accounts
- Incorporated
08
Similar companies in Bristol
- RADEKS CHOCOLATE LTDBristol · inc. Mar 2020
- THE CHOCOLATE SOCIETY RETAIL LTDGlastonbury · inc. Feb 2020
- THE RUBY HUE LTDBristol · inc. Aug 2020
- ARBRE CHOCOLATE LTDBath · inc. Aug 2020
- BEANCRAFT LTDBradford-On-Avon · inc. Sept 2019
- ELEMENTS FOR LIFE LTDBradford On Avon · inc. Apr 2019
All companies incorporated on 6 May 2020 · in May 2020.
09
Reminders for COCOA LIBRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.