# THE COCKLE SHELL LTD (12850593)

> THE COCKLE SHELL LTD is an active (proposal to strike off) private limited company (company number 12850593) incorporated on 1 September 2020, registered in Mold. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £21k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 242% on the prior period (£6,074).

- Status: Active - Proposal to Strike off
- Incorporated: 2020-09-01
- Registered office: Mold, CH7 6YN
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 139 comparable companies in Liverpool (median £1, upper quartile £3,254).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £21k | — | — | £22k | — | — | 0 |
| 2024-09-03 | £6,074 | — | — | £7,907 | — | — | 0 |

current ratio 0.05; size band micro.

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

- Net assets above zero: Net assets £20,777 at 31 August 2025
- Net assets up 10% or more on the prior period: +242.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated five or more years ago: Incorporated 1 September 2020
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mrs Helen Jane Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-11

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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/12850593
HTML: https://firmoscan.com/company/12850593-the-cockle-shell-ltd