Cobra Concrete Pumps Limited

Active08792722 Private limited company
Incorporated
27 November 2013 (12 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Michael Philip Wentworth
Accounts type
Total exemption full
Region
South East
Address
2 The Old Estate Yard High Street
East Hendred
Wantage
OX12 8JY

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 November 2013
British
Born November 1962
Officer history (1 former)
1 March 2015
Resigned Wentworth, Paul John as Director
27 November 2013
Appointed Wentworth, Michael Philip as Director
27 November 2013
Appointed Wentworth, Paul John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 May 2017
Owns 75–100% of shares
British
Born November 1962

Financials

Net Assets
£132,294
Cash
£77,217
Employees
7
Debt Ratio
78%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £42,402 £17,855 £44,207 £74,983 £96,664 £132,294
Balance sheet detail
202420232022202120202019
Fixed Assets£208,996£257,955£333,850£414,252£499,496£590,286
Current Assets£389,677£369,366£310,351£206,065£154,045£145,204
Debtors£307,184£227,449£215,524£125,017£103,069£132,242
Cash£77,217£133,507£86,726£73,833£45,810£6,512
Creditors (< 1 year)£79,843£61,253£84,589£107,982
Creditors (> 1 year)£336,749£386,467£420,779£459,899£489,442£515,702
Net Current Assets£312,297£286,910£230,508£144,812£69,456£37,222
Net Assets£132,294£96,664£74,983£44,207£17,855£42,402
Shareholder Funds£74,983£44,207£17,855£42,402

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
9 June 2026Confirmation statement with no updates26 May 2026
28 August 2025Total exemption full accounts30 November 2024
24 June 2025Confirmation statement with no updates26 May 2025
8 July 2024Total exemption full accounts30 November 2023
Show all recent filings

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