Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Cobra North East Ltd
- Incorporated
- 3 September 2020 (6 years)
- Previously known as
- Hydrochem Cleaning Solutions Ltd (until 29 December 2021)This list may be incomplete. See all names on Companies House
- Industry
- Specialised cleaning services (81222) Other building and industrial cleaning activities (81229)
- Directors
- Owned by
- David Ryan Cassidy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 23 Sunniside DriveSouth ShieldsNE34 8DH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2020
English
Born May 1985 (41)
Officer history (3 former)
18 January 2021
Resigned Thomas, Danielle as Director
22 December 2020
Resigned Grundy, Alan as Director
8 October 2020
Appointed Grundy, Alan as Director
8 October 2020
Appointed Thomas, Danielle as Director
17 September 2020
17 September 2020
Resigned Thomas, Danielle as Director
3 September 2020
Appointed Thomas, Danielle as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1985 (41)
Former controllers (1)
25 March 2022
Ceased Danielle Thomas — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £368
- Cash
- £3,953
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,793 | £1,791 | ||
| Current Assets | £46,109 | £28,672 | £14,844 | £1,553 |
| Debtors | £42,156 | £1,249 | £61 | |
| Cash | £3,953 | £28,672 | £13,595 | £1,492 |
| Creditors (< 1 year) | £49,694 | £22,098 | £16,734 | £3,166 |
| Creditors (> 1 year) | £840 | £597 | ||
| Net Current Assets | (£3,585) | £6,574 | (£1,890) | (£1,613) |
| Net Assets | £368 | £7,768 | £498 | £1,571 |
| Shareholder Funds | £368 | £7,768 | £498 | £1,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Compulsory strike-off action has been suspended | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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Reading
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