# COCOA BAKERY LIMITED (10974064)

> COCOA BAKERY LIMITED is an active private limited company (company number 10974064) incorporated on 21 September 2017, registered in Hull. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £18k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£16k).

- Status: Active
- Incorporated: 2017-09-21
- Registered office: Hull, HU3 1LD
- SIC 10821: Manufacture of cocoa and chocolate confectionery
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 114 comparable companies in Other (median £614, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £18k | — | — | £6,906 | — | — | 3 |
| 2024-09-30 | £16k | — | — | £5,144 | — | — | 3 |

current ratio 3.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £18,066 at 30 September 2025
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Incorporated five or more years ago: Incorporated 21 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Brian Collins — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-09-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10974064
HTML: https://firmoscan.com/company/10974064-cocoa-bakery-limited