Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Cobra Tool & Die Limited
- Incorporated
- 19 February 2009 (17 years)
- Previously known as
- Newcobra Tool & Die Limited (until 30 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 7Marshlands RoadPortsmouthPO6 1ST
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
British
Born January 1990 (36)
Director · Appointed 4 April 2025
British
Born June 1987 (39)
Officer history (4 former)
4 April 2025
4 April 2025
4 April 2025
Resigned Geoghegan, Michael Patrick as Director
15 February 2024
Resigned Geoghegan, Laurrence Joseph as Director
28 February 2017
Resigned Brown, Trevor Alan as Director
28 January 2011
Resigned Woods, Philip Malcolm as Director
19 February 2009
Appointed Woods, Philip Malcolm as Director
19 February 2009
Appointed Brown, Trevor Alan as Director
19 February 2009
Appointed Geoghegan, Laurrence Joseph as Director
19 February 2009
Appointed Geoghegan, Michael Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16242295
Former controllers (4)
4 April 2025
Ceased Elaine Geoghegan — Owns 25–50% of shares
4 April 2025
Ceased Michael Patrick Geoghegan — Owns 25–50% of shares
15 February 2024
Ceased Laurrence Joseph Geoghegan — Owns 25–50% of shares
28 February 2017
Ceased Trevor Alan Brown — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Yad Capital Investments (Engineering) Ltd Owns 75–100% of shares
Lincreal Precision Engineering Limited Owns 75–100% of shares
Yad Capital Investments (Print 2) Ltd Owns 75–100% of shares
Yad Capital Investments (Print) Ltd Owns 75–100% of shares
Mosaic Board Printers Limited Owns 75–100% of shares
Yad Capital Investments (Stone) Ltd Owns 75–100% of shares
Bath Granite & Marble Limited Owns 75–100% of shares
Yad Building and Construction Limited Owns 75–100% of shares
Yad Capital Investments (Tools) Limited Owns 75–100% of shares
Cobra Tool & Die Limited This company Owns 75–100% of shares
Yad Property Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £438,744
- Cash
- £60,547
- Employees
- 6
- Debt Ratio
- 51%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £191,951 | £98,420 | £125,596 | £140,272 | £154,104 | £153,636 | £159,115 |
| Current Assets | £711,376 | £467,195 | £331,274 | £604,082 | £466,760 | £454,143 | £379,242 |
| Debtors | £633,087 | £98,808 | £123,847 | £131,333 | £97,776 | £115,280 | £121,734 |
| Cash | £60,547 | £366,841 | £198,294 | £463,703 | £349,309 | £327,384 | £236,824 |
| Creditors (< 1 year) | £119,349 | £193,093 | £148,936 | £183,919 | £176,839 | ||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £288,053 | £367,623 | £211,925 | £410,989 | £317,824 | £270,224 | £202,403 |
| Net Assets | £438,744 | £441,438 | £306,122 | £516,193 | £442,648 | £394,669 | £330,963 |
| Shareholder Funds | £306,122 | £516,193 | £442,648 | £394,669 | £330,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 3 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 11 September 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 19 June 2025 | Registration of a charge | |||
| 11 April 2025 | Registration of a charge |
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