−£90k
vs Sept 2024Active14344041Private limited companyHarrogate
COCOON HARROGATE LTD
Significant control: Samantha Catherine Naughton (25–50%), Ben Charles Naughton (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cocoon Harrogate Ltd sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COCOON HARROGATE LTD is an active private limited company (company number 14344041) incorporated on 8 September 2022, registered in Harrogate. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£90k and cash of £19k, with 7 employees on average. Net assets rose 16% on the prior period (−£107k).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Ownership and control
- Mrs Samantha Catherine Naughton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ben Charles Naughton
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 8 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 22 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
+124%vs Sept 2024Not reported
7
+40%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£90k | £19k | — | £129k | — | — | 7 |
| 30 September 2024 | −£107k | £8,650 | £207 | £142k | — | — | 5 |
Current ratio0.15Current assets ÷ creditors within one year
Cash per employee£2,764Cash ÷ 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 £-90,212 at 30 September 2025
- Net assets up 10% or more on the prior period+15.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated two to five years agoIncorporated 8 September 2022
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 334 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet liabilities £107k · small accounts
- Incorporated
08
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- FORGETMENOT HOME CARE PURBECK LTDSwanage · inc. Sept 2022
- DR B CHIROPRACTIC LTDWimborne · inc. Sept 2022
- 4K FOOTCARE SERVICES LTDBury St. Edmunds · inc. Sept 2022
- PHYSICAL FINESSE LTDHemel Hempstead · inc. Sept 2022
All companies incorporated on 8 September 2022 · in Sept 2022.
09
Reminders for COCOON HARROGATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.