{"name":"COCOON TRADING LIMITED","company_number":"03743027","status":"Active","type":"Private Limited Company","incorporated":"1999-03-29","dissolved":null,"registered_office":"Unit 6 Agricultural Hall, Skirsgill, Penrith, CA11 0FF","postcode":"CA11 0FF","sic_codes":[{"code":14390,"description":"Manufacture of other knitted and crocheted apparel"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":1,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":8026,"average_employees":1},{"financial_date":"2025-03-31","net_assets":1237,"average_employees":1},{"financial_date":"2024-03-31","average_employees":0},{"financial_date":"2023-03-31"},{"financial_date":"2022-03-31","cash":39705}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cocoon Trading Limited presents a high-risk profile due to a critically thin solvency margin and a financial position heavily dependent on a director's loan account that contains a significant unexplained discrepancy in the latest filing. While the company has been operating for over 25 years and remains compliant with filing requirements, the absence of publicly available profitability data and the unusual operational structure for a manufacturer prevent a clear assessment of its ongoing viability. An investment decision would be wholly contingent on a thorough review of private financial records and a satisfactory explanation of the director's loan movements.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cocoon-trading","people":"https://www.companiesintheuk.co.uk/company/cocoon-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/cocoon-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03743027","financials":"https://www.companiesintheuk.co.uk/company/cocoon-trading/financial","control":"https://www.companiesintheuk.co.uk/company/cocoon-trading/control","charges":"https://www.companiesintheuk.co.uk/company/cocoon-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cocoon-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cocoon-trading"}