What Cobra Projects say about themselves
“Commercial Property Refurbishment Specialists based in Aylesford, Kent. We repair, develop, refurb office, and fit out office buildings. Call us 01622 790 140.”
Cobra Projects Ltd
- Incorporated
- 17 November 2011 (14 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Rachel Kneller
- Owned by
- Lee Thomas Kneller
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit POrchard Business CentreSt. Barnabas CloseMaidstoneME16 0JZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Kneller, Rachel
Director · Appointed 6 April 2026
English
Born February 1978 (48)
British
Born October 1980 (46)
Officer history (1 former)
6 April 2026
Appointed Kneller, Rachel as Director
12 February 2021
Resigned Brinklow, John Frederick as Director
17 November 2011
17 November 2011
Appointed Brinklow, John Frederick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1980 (46)
Former controllers (2)
8 November 2021
Ceased Adorn Group Limited — Owns 25–50% of shares
8 November 2021
Ceased CJ Fredellen Limited — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £211,505
- Cash
- £206,332
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,028 | £187,936 | £85,235 | £20,150 | £20,198 | £23,083 |
| Current Assets | £856,912 | £520,333 | £460,856 | £407,237 | £254,005 | £232,791 |
| Debtors | £647,510 | £372,024 | £298,085 | £256,527 | £185,495 | £204,999 |
| Cash | £206,332 | £138,919 | £153,203 | £139,965 | £55,519 | £20,232 |
| Creditors (< 1 year) | £638,020 | £257,853 | £213,771 | £268,577 | £203,698 | £241,277 |
| Creditors (> 1 year) | £109,809 | £163,532 | £85,022 | £45,062 | £65,076 | £13,588 |
| Net Current Assets | £218,892 | £262,480 | £247,085 | £138,660 | £50,307 | (£8,486) |
| Net Assets | £211,505 | £286,884 | £247,298 | £113,748 | £5,429 | £1,009 |
| Shareholder Funds | £247,298 | £113,748 | £5,429 | £1,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Director's details changed | |||
| 17 September 2026 | Memorandum and Articles of Association | |||
| 17 September 2026 | Change of share class name or designation |
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