Coclens Limited

Coclens Limited

#13163968 Active
B2bManufacturingServices

Hampton Healthcare Ltd specializes in formulating and manufacturing bespoke pharmacopeial liquids for healthcare facilities, focusing on areas with limited commercial availability. They leverage over 25 years of industry expertise to provide innovative packaging and regulatory compliance.

Founded: 28/01/2021
Industries: Manufacture of soap and detergentsManufacture of other chemical products n.e.c.
Location: Cod Beck Estate, Dalton, Thirsk, North Yorkshire

Products

  • Hard Surface Disinfectant Spray
  • Hygienic Alcohol Hand Rub
  • Pathology Consumables
  • Skin Disinfection

Services

  • On-site Formulation Expertise
  • Regulatory Compliance

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £13,275
↑ 17%
Total Liabilities £62,519
↑ 34%
Employees 4
↑ 0%

Directors

Role:
Director
Appointed:
23/04/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
23/04/2021
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
23/04/2021
Nationality:
British
Age:
60 years
Role:
None
Appointed:
28/01/2021
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
28/01/2021
Nationality:
United Kingdom
Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/02/2025 Confirmation Statement

Confirmation Statement With No Updates

27/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

30/01/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Accounts

Accounts With Accounts Type Total Exemption Full

03/03/2023 Confirmation Statement

Confirmation Statement With No Updates

02/11/2022 Accounts

Accounts With Accounts Type Total Exemption Full

04/03/2022 Confirmation Statement

Confirmation Statement With Updates