Company information:
Cobra Middlesbrough Limited (No: 03841290)
Address: THE STAITHS PORT OF MIDDLESBROUGH, DEPOT ROAD, MIDDLESBROUGH, TS2 1LE, UNITED KINGDOM
Status: Active
Incorporated: 14-Sep-1999
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 52211 - Operation of rail freight terminals
Current Director: LOUISE CROCE ( DOB: Nov-1971 From: Mar-2023 )
Current Director: GARY STUART DAWSON ( DOB: Mar-1970 From: Aug-2022 )
Current Director: CRAIG LLOYD ( DOB: Dec-1984 From: Mar-2023 )
Current Director: CHARLIE NETTLE ( DOB: Feb-1977 From: Mar-2023 )
Current Director: ANDREW KENNETH WATKINS ( DOB: Nov-1964 From: Mar-2023 )
Current Director: JOHN ELLIS YOUNG ( DOB: Mar-1970 From: Aug-2022 )
Resigned Director: TIMOTHY CARLESS ( DOB: Apr-1948 From: Jul-2001 To: May-2014 )
Resigned Director: ANDREW JOHN PADLEY ( DOB: May-1951 From: Sep-1999 To: Aug-2022 )
Resigned Director: GEOFFREY ROBINSON ( DOB: Jan-1970 From: Aug-2015 To: Aug-2022 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Sep-1999 To: Sep-1999 )
Resigned Secretary: PHILIP BROCK ( DOB: Oct-1950 From: Sep-1999 To: May-2018 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Sep-1999 To: Sep-1999 )
Persons of Significant Control:
Cobra Limited, Black Horse Farm Black Horse Lane, Swainby, Northallerton, DL6 3ER, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-08-31)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 233,425 | 230,696 | 750,524 | 776,076 | 802,238 | 786,073 | 705,824 | 233425.0,230696.0,750524.0,776076.0,802238.0,786073.0,705824 |
| Current assets | 100,995 | 327,813 | 306,082 | 236,277 | 387,125 | 642,762 | 709,576 | 100995.0,327813.0,306082.0,236277.0,387125.0,642762.0,709576 |
| Current assets / Debtors | 20,168 | 91,610 | 106,378 | 216,391 | 243,129 | 175,107 | 263,256 | 20168.0,91610.0,106378.0,216391.0,243129.0,175107.0,263256 |
| Current assets / Cash at bank and on hand | 80,827 | 236,203 | 199,704 | 19,886 | 143,996 | 467,655 | 446,320 | 80827.0,236203.0,199704.0,19886.0,143996.0,467655.0,446320 |
| Net current assets (liabilities) | -154,266 | -147,720 | -124,044 | -37,153 | 187,995 | 374,566 | 367,515 | -154266.0,-147720.0,-124044.0,-37153.0,187995.0,374566.0,367515 |
| Total assets less current liabilities | 79,159 | 82,976 | 626,480 | 738,923 | 990,233 | 1,160,639 | 1,073,339 | 79159.0,82976.0,626480.0,738923.0,990233.0,1160639.0,1073339 |
| Provisions for liabilities, balance sheet subtotal | 2,086 | 1,528 | 7,933 | 12,832 | 17,838 | 14,929 | 19,375 | 2086.0,1528.0,7933.0,12832.0,17838.0,14929.0,19375 |
| Net assets (liabilities) | 77,073 | 81,448 | 618,547 | 726,091 | 972,395 | 1,145,710 | 1,053,964 | 77073.0,81448.0,618547.0,726091.0,972395.0,1145710.0,1053964 |
| Equity / share capital and reserves | 77,073 | 81,448 | 618,547 | 726,091 | 972,395 | 1,145,710 | 1,053,964 | 77073.0,81448.0,618547.0,726091.0,972395.0,1145710.0,1053964 |