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Company profile
COCON CONSTRUCTION LIMITED
active • ltd • 2 Llys Onnen Ffordd Y Llyn, Parc Menai, Bangor, Gwynedd, LL57 4DF, Wales
Company no.01396649Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01396649
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-10-30
- Registered Office
- 2 Llys Onnen Ffordd Y Llyn, Parc Menai, Bangor, Gwynedd, LL57 4DF, Wales
- Sic Codes
- renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.39m
Equity
£1.19m
Total liabilities
£200,106
Cash in bank
£141,912
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£22.24k
-1.84%Cash in bank
+£13.32k
+10.36%Total assets
+£32.07k
+2.37%Total liabilities
-£54.31k
-37.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.39m£592,573-£200,106
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£31,270
Trade creditors£30,408
Fixed assets£765,564
Current assets£619,687
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.07m | £1.23m | -£155,149 |
| 2022 | £1.10m | £1.24m | -£138,530 |
| 2023 | £1.15m | £1.28m | -£128,852 |
| 2024 | £1.21m | £1.35m | -£145,799 |
| 2025 | £1.19m | £1.39m | -£200,106 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| COLLINS, Patricia Anne Resigned | 1 Jan 2013 | 13 Years |
| COLLINS, Michael Dominic Appointed | 18 Dec 1996 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.