Cobra Precision Engineering Limited
02443466 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-11-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 71 days
- Confirmation statement
- last made up 2025-10-11 · next due 2026-10-25
Registered office
Unit 26Aston Road
Waterlooville
Hampshire
Po7 7xj
Peer comparison
Compared against 128 UK companies in SIC 25620 (Machining) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£232,473
|
| Current assets |
£305,112
↓16.9%
|
£367,172
↑8.2%
|
£339,263
↓7.5%
|
£366,743
↑10.3%
|
£332,505
|
| Cash |
£23,184
↓78.5%
|
£107,942
↑37.9%
|
£78,259
↓45.0%
|
£142,288
↓7.4%
|
£153,696
|
| Debtors |
£231,928
↑10.8%
|
£209,230
↑0.9%
|
£207,277
↑21.4%
|
£170,728
↑36.5%
|
£125,082
|
| Net current assets |
£-22,044
|
£51,475
↑571.4%
|
£7,667
↓91.8%
|
£93,447
↑214.1%
|
£29,752
|
| Net assets |
£285,432
→0.0%
|
£284,088
↑52.3%
|
£186,511
↑9.3%
|
£170,709
↑2.0%
|
£167,321
|
| Equity |
£285,432
→0.0%
|
£284,088
↑52.3%
|
£186,511
↑9.3%
|
£170,709
↑2.0%
|
£167,321
|
| Other | |||||
| Average employees |
13
↑62.5%
|
8
→0.0%
|
8
→0.0%
|
8
→0.0%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Stevens, Simon Christopher · Director appointed 2003-03-19
- Archer, James Francis · Director appointed 2002-11-30 resigned 2011-02-01
- Brundrit, Mark Grange · Director resigned 2003-03-19
- Brundrit, Melanie C · Director resigned 2002-11-30
People with significant control (2)
-
Mr Simon Stevens Ceased 2023-10-26Individual Psc · British · resident in England · born 2/1970 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Cobra Precision Engineering Holdings Limited ActiveCorporate Entity Psc · notified 2023-10-26Ownership of shares 75 to 100 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2011-04-07Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by John Grange BrundritCreated 1994-08-12 · satisfied 2010-06-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1990-09-14 · satisfied 2010-06-26A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-29 Total-exemption-full accounts AA Accounts
- 2024-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-29 Total-exemption-full accounts AA Accounts
- 2024-02-29 Director details changed CH01 Officers
- 2024-01-19 Secretary details changed CH03 Officers
- 2023-11-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-20 Cessation of a person with significant control PSC07 PSC
- 2023-11-20 Notification of a person with significant control PSC02 PSC
- 2023-07-14 Total-exemption-full accounts AA Accounts
- 2022-11-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-30 Total-exemption-full accounts AA Accounts
- 2021-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-24 Micro-entity accounts AA Accounts
- 2021-01-12 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register