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COBRA HOLDINGS LIMITED
Rossington S Business Park,
West Carr Road,
Retford,
DN22 7SW
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05548507
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COBRA HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COBRA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 August 2005
70100 Activities of head offices - Activities of head offices
Available to 18 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Brendan James McManus | Director | ||
| Mr Ryan Christopher Brown | Director | ||
| Mr Stephen Michael Bullock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited | SATISFIED | |||
| Midcap Financial (Ireland) Limited As Security Agent | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Debenture | Macquarie Bank Limited | SATISFIED | ||
| Guarantee & Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Guarantee & Debenture | Wainford Holdings Limited (Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Norwich Union Insurance Limited | SATISFIED | ||
| Legal Charge Over An Account | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Premium Credit Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £110,178.00 | £280,924.00 | £107,924.00 | £61,183.00 | £62,287.00 |
| Net Worth | £2,680,380.00 | £3,131,173.00 | -£2,552,583.00 | -£2,570,759.00 | -£7,283,277.00 |
| Total Current Liabilities | £13,755,713.00 | £14,502,285.00 | £14,654,314.00 | £11,747,093.00 | £12,409,056.00 |
| Total Current Assets | £10,643,337.00 | £11,865,469.00 | £12,040,532.00 | £7,729,757.00 | £3,692,841.00 |