Company Overview
Cocoa House (Spike Island) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 April 2021. Cocoa House (Spike Island) Limited has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

29 York Street, London, W1H 1EZ
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Companies House Data
Company NameCOCOA HOUSE (SPIKE ISLAND) LIMITED
Company Number13337347
Registered Office Address29 York Street
 W1H 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2022
Directors & Members
Show Resigned
Scott Collier - Director
(British, 56 years old, born January 1970)
Appointed 03 December 2025
 Active
Antonio Megaro - Director
(Italian, 69 years old, born May 1957)
Appointed 15 April 2021
 Active
Secretaries
Mette Blackmore - Secretary
Appointed 07 June 2021
 Active
Christina Massos - Secretary
Appointed 07 June 2021
 Active
Other Company Directorships
Scott Collier
ALIVIA CONSTRUCTION LIMITED
BLACKHEATH CAR PARK (M&A) LIMITED
CHESHAM KILN LANE INVESTMENTS LIMITED
EWHURST SUNNYBROOK INVESTMENTS LIMITED
FINESTOCK LIMITED
FIRST OAK BRAINTREE INVESTMENTS LIMITED
FIRST OAK BRAINTREE SITE 2 LIMITED
FIRST OAK GROUP HOLDINGS LIMITED
FIRST OAK GROUP INVESTMENTS LIMITED
FIRST OAK GROUP JV DEVELOPMENTS LIMITED
FO GROUP INVESTMENTS LIMITED
FO MEGARO GROUP LIMITED
MANOR COURT RESIDENTIAL DEVELOPMENTS LIMITED
RST LONDON LAND LLP
Antonio Megaro
BLACKHEATH CAR PARK (M&A) LIMITED
BLACKHEATH CAR PARK INVESTMENTS LIMITED
CALABRITTO LIMITED
MAGENTA DINE LTD
MAGENTA RESTAURANTS LTD
MEGARO HOTELS LIMITED
MEGARO LIMITED
MEGARO RENTALS LIMITED
MONTANA HOTEL LTD
ST PANCRAS HOTEL LTD
ST PANCRAS HOTEL SERVICES LTD
ST PANCRAS HOTELS GROUP LIMITED
WORCESTER PARK DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,380,499 3,380,499 64,802
Creditors Due Within One Year 3,262,595 3,262,595 64,800
Working Cap 117,904 117,904 2
Total Assets Less Current Liabilities 117,904 117,904 2
Long-term Liabilities 0 0 0
Net Assets 117,904 117,904 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,904 117,904 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.5% 2.5% 16.7%
Cash Bank In Hand 0.8% 0.8% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.5% 96.5% 100.0%
Net Current Assets Liabilities 3.5% 3.5% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 3,380,499 3,380,499 64,802
Debt 3,262,595 3,262,595 64,800
Net Assets/Debt 117,904 117,904 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1H 1EZ
PEARL HOLDINGS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
PEARL APARTMENTS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
Document Filings
Termination of appointment of Melanie Jayne Omirou as a director on 3 December 2025
Appointment of Mr Scott Jonathan Collier as a director on 3 December 2025
Cessation of Fo Megaro Group Limited as a person with significant control on 1 October 2025
Change of details for Megaro Properties Limited as a person with significant control on 1 October 2025
Cessation of Taf Blackheath Limited as a person with significant control on 1 September 2025
Notification of Fo Megaro Group Limited as a person with significant control on 1 September 2025
Registration of charge 133373470002, created on 8 July 2025
Satisfaction of charge 133373470001 in full
Confirmation statement made on 7 April 2025 with no updates
Amended total exemption full accounts made up to 30 June 2023
Registered office address changed from 1 Frederick Place London N8 8AF England to 29 York Street London W1H 1EZ on 24 May 2024
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with updates
Current accounting period shortened from 30 April 2022 to 30 June 2021
Registered office address changed from 1 the Broadway London N8 8DU United Kingdom to 1 Frederick Place London N8 8AF on 26 July 2022
Confirmation statement made on 7 April 2022 with no updates
Registration of charge 133373470001, created on 15 July 2021
Appointment of Mrs Christina Anna Massos as a secretary on 7 June 2021
Appointment of Mrs Mette Blackmore as a secretary on 7 June 2021
Incorporation
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