COCON PROPERTIES LIMITED

Active Riding Mill

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

COCON PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 31 Dec 1996 Active Riding Mill, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 May 2025 Next due 22 Mar 2026 3 months overdue
Net assets £-51K £2K 2024 year on year
Total assets £197K £2K 2024 year on year
Total Liabilities £247K £0 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Tudor Mount Church Lane Riding Mill Northumberland NE44 6AP

Full company profile for COCON PROPERTIES LIMITED (03297732), an active company based in Riding Mill, United Kingdom. Incorporated 31 Dec 1996. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£46.56k

Decreased by £1.83k (-4%)

Net Assets

-£50.72k

Decreased by £1.83k (-4%)

Total Liabilities

£247.28k

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jennifer CoatesSecretaryBritishUnknown2 Jan 2003Active
Jennifer CoatesDirectorBritishUnited Kingdom7431 Dec 1996Active

Shareholders

Shareholders (2)

Amy Victoria Jacks
50.0%
Charlotte Rhoda Coates
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Amy Victoria Jacks

British

Active
Notified 8 Aug 2021
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Miss Charlotte Rhoda Coates

British

Active
Notified 8 Aug 2021
Residence England
DOB December 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jennifer Coates

Ceased 8 Aug 2021

Ceased

Anthony William Coates

Ceased 5 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 May 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Mar 2024Confirmation StatementConfirmation statement made on 8 Mar 2024 with no updates
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 May 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Mar 2024 Confirmation Statement

Confirmation statement made on 8 Mar 2024 with no updates

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 3 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 8 Mar 2024 with no updates

2 years ago on 19 Mar 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023