Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Cobra Middlesbrough Limited
- Incorporated
- 14 September 1999 (27 years)
- Industry
- Operation of rail freight terminals (52211)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- The Staiths Port Of MiddlesbroughDepot RoadMiddlesbroughTS2 1LE
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2023
British
Born November 1971
Director · Appointed 15 March 2023
British
Born December 1984 (41)
Director · Appointed 15 March 2023
British
Born February 1977 (49)
Director · Appointed 15 March 2023
British
Born November 1964
Director · Appointed 31 August 2022
British
Born March 1970 (56)
Director · Appointed 31 August 2022
British
Born March 1970 (56)
Officer history (6 former)
15 March 2023
15 March 2023
15 March 2023
15 March 2023
31 August 2022
31 August 2022
31 August 2022
Resigned Robinson, Geoffrey as Director
31 August 2022
30 May 2018
1 August 2015
Appointed Robinson, Geoffrey as Director
6 May 2014
Resigned Carless, Timothy as Director
23 July 2001
Appointed Carless, Timothy as Director
14 September 1999
14 September 1999
14 September 1999
14 September 1999
14 September 1999
14 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00626633
Former controllers (1)
31 August 2022
Ceased Cobra Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
A.V. Dawson Transport Ltd Owns 75–100% of shares
Avd Industrial and Port Services Ltd Owns 75–100% of shares
Cobra Middlesbrough Limited This company Owns 75–100% of shares
Cockfield, Knight & Company Limited Owns 75–100% of shares
Dawson (Tees Wharf) Limited Owns 75–100% of shares
Middlesbrough Port Ltd Owns 75–100% of shares
Port Middlesbrough Ltd Owns 75–100% of shares
Port of Middlesbrough Ltd Owns 75–100% of shares
W.G. Thomas & Co. Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £725,636
- Cash
- £374,395
- Debt Ratio
- 6%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229,533 | £473,033 | £705,824 | £786,073 | £802,238 | £776,076 |
| Current Assets | £543,158 | £1,030,922 | £709,576 | £642,762 | £387,125 | £236,277 |
| Debtors | £168,763 | £434,855 | £263,256 | £175,107 | £243,129 | £216,391 |
| Cash | £374,395 | £596,067 | £446,320 | £467,655 | £143,996 | £19,886 |
| Creditors (< 1 year) | £47,055 | £270,647 | £342,061 | £268,196 | £199,130 | £273,430 |
| Net Current Assets | £496,103 | £760,275 | £367,515 | £374,566 | £187,995 | (£37,153) |
| Net Assets | £725,636 | £1,232,925 | £1,053,964 | £1,145,710 | £972,395 | £726,091 |
| Shareholder Funds | £725,636 | £1,232,925 | £1,053,964 | £1,145,710 | £972,395 | £726,091 |
Filings
Filing history not loaded yet. See it on Companies House
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