Cobra Engineering (Uk) Limited
03896267 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-13 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-13 in 240 days
- Confirmation statement
- last made up 2025-12-17 · next due 2026-12-31
Registered office
Redmoor LaneWisbech
Cambridgeshire
Pe14 0rn
Peer comparison
Compared against 340 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£3,277,968
↑21.3%
|
£2,702,641
↓33.8%
|
£4,081,393
→0.0%
|
£4,075,988
↑31.9%
|
£3,090,891
|
| Cash |
£190,601
↑19.3%
|
£159,790
↑27.2%
|
£125,583
↓21.0%
|
£158,891
↓34.7%
|
£243,211
|
| Debtors |
£3,087,367
↑61.8%
|
£1,908,176
↓43.1%
|
£3,353,001
↓10.9%
|
£3,761,613
↑42.6%
|
£2,638,710
|
| Net current assets |
£662,669
↓42.7%
|
£1,156,366
↓63.0%
|
£3,121,805
↑21.1%
|
£2,578,767
↑11.0%
|
£2,324,042
|
| Net assets |
£819,058
↓36.4%
|
£1,288,052
↓59.6%
|
£3,190,297
↑21.9%
|
£2,616,147
↑14.8%
|
£2,278,786
|
| Equity |
£819,058
↓36.4%
|
£1,288,052
↓59.6%
|
£3,190,297
↑21.9%
|
£2,616,147
↑14.8%
|
£2,278,786
|
| Other | |||||
| Average employees |
53
↑20.5%
|
44
↓8.3%
|
48
↑20.0%
|
40
↓16.7%
|
48
|
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 (12)
- Orpin, Mark Stuart · Director appointed 2025-12-05
- Roberts, Gregor Duncan · Director appointed 2025-05-14
- Kehoe, Christopher James Peter · Director appointed 2025-05-14
- Mallinson, David Robert · Director appointed 2025-05-14 resigned 2025-11-10
- Atkinson, Angela · Director appointed 2022-12-09 resigned 2025-05-14
- Cowan, Michelle · Director appointed 2022-12-09 resigned 2025-05-14
- Cowan, Clive Robert · Director appointed 2020-10-15 resigned 2025-05-14
- Robertson, Charles Andrew · Director appointed 2020-10-15 resigned 2025-05-14
- Atkinson, Simon Marc · Director appointed 2020-10-15 resigned 2025-05-14
- Mcmillan, Carol Ann · Director appointed 1999-12-17 resigned 2020-10-15
- Mcmillan, Robert Edward · Director appointed 1999-12-17 resigned 2020-10-15
- Chettleburgh International Limited · Corporate Nominee Secretary appointed 1999-12-17 resigned 1999-12-17
People with significant control (4)
-
Venom Consulting Limited Ceased 2025-11-27Corporate Entity Psc · notified 2020-10-15Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Robert Edward Mcmillan Ceased 2020-10-15Individual Psc · British · resident in England · born 10/1956 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Carol Ann Mcmillan Ceased 2020-10-15Individual Psc · British · resident in England · born 2/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
March (Group) Limited ActiveCorporate Entity Psc · notified 2025-11-27Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Held by Alter Domus Trustees (UK) Limited as Security TrusteeCreated 2025-08-05
-
Held by Close Brothers Limited (The “Security Trustee”)Created 2023-10-02 · satisfied 2025-11-12
-
Held by Hitachi Capital (UK) PLCCreated 2020-10-08 · satisfied 2023-10-02Debenture.
-
Held by Barclays Bank PLCCreated 2014-03-31 · satisfied 2020-01-31
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2002-08-10 · satisfied 2020-02-10Fixed 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.
Recent filings (15)
- 2026-06-05 Change account reference date company previous shortened AA01 Accounts
- 2026-02-13 Total-exemption-full accounts AA Accounts
- 2025-12-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-15 Notification of a person with significant control PSC02 PSC
- 2025-12-15 Cessation of a person with significant control PSC07 PSC
- 2025-12-05 Appointment of director AP01 Officers
- 2025-11-23 Termination director company with name termination date TM01 Officers
- 2025-11-12 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-05-22 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2025-05-21 Resolution (paper) RESOLUTIONS Resolution
- 2025-05-21 Memorandum and articles (paper) MA Incorporation
- 2025-05-21 Termination director company with name termination date TM01 Officers
- 2025-05-19 Termination director company with name termination date TM01 Officers
- 2025-05-19 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register