Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cobra Third Run Limited
- Incorporated
- 9 November 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Richard Bruton
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 42 Colebrooke RowLondonN1 8AF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bruton, Michael Christopher John
Secretary · Appointed 9 November 2007
British
British
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £129,965
- Debt Ratio
- 75%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £515,336 | £515,990 | £516,644 | £517,297 | £518,862 | £519,743 | |
| Current Assets | £10,210 | £12,630 | £549 | £1,871 | £615 | £12,747 | £461,304 |
| Debtors | £7,874 | £5,821 | |||||
| Cash | £4,873 | £392 | |||||
| Creditors (< 1 year) | £386,614 | £407,038 | £412,276 | £433,687 | £452,575 | £483,538 | £512,174 |
| Net Current Assets | (£374,421) | (£393,150) | (£409,426) | (£429,859) | (£450,600) | (£470,791) | (£50,870) |
| Net Assets | £129,965 | £112,765 | £105,098 | £85,174 | £66,038 | £48,952 | £14,815 |
| Shareholder Funds | £129,965 | £112,765 | £105,098 | £85,174 | £66,038 | £48,952 | £14,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 17 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 5 December 2024 | Micro company accounts | 30 September 2024 |
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