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Cobra Tool & Die Limited

Cobra Tool & Die Limited is an active company incorporated on 19 February 2009 with the registered office located in Portsmouth, Hampshire. Cobra Tool & Die Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06823726
Private limited company
Age
16 years
Incorporated 19 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Unit 7 Marshlands Road
Portsmouth
Hampshire
PO6 1ST
Same address for the past 13 years
Telephone
02392324233
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Jun 1987
Director • Director • British • Lives in UK • Born in Jan 1990 • Accountant
Director • Toolmaker • British • Lives in UK • Born in Dec 1959
Yad Capital Investments (Tools) Limited
PSC
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Mutual Companies
Bath Granite & Marble Limited
Yeasbha Daas and Anil Mark Daas are mutual people.
Active
Yad Capital Investments Ltd
Yeasbha Daas and Anil Mark Daas are mutual people.
Active
Yad Capital Investments (Tools) Limited
Yeasbha Daas and Anil Mark Daas are mutual people.
Active
47/49 Westridge Road Limited
Anil Mark Daas is a mutual person.
Active
Yad Building And Construction Limited
Anil Mark Daas is a mutual person.
Active
Yad Estates UK Holdings Ltd
Anil Mark Daas is a mutual person.
Active
Yad WT Investments Limited
Yeasbha Daas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£366.84K
Increased by £168.55K (+85%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£565.62K
Increased by £108.75K (+24%)
Total Liabilities
-£124.18K
Decreased by £26.57K (-18%)
Net Assets
£441.44K
Increased by £135.32K (+44%)
Debt Ratio (%)
22%
Decreased by 11.04% (-33%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 11 Sep 2025
New Charge Registered
4 Months Ago on 17 Jun 2025
New Charge Registered
7 Months Ago on 4 Apr 2025
Yad Capital Investments (Tools) Limited (PSC) Appointed
7 Months Ago on 4 Apr 2025
Elaine Geoghegan (PSC) Resigned
7 Months Ago on 4 Apr 2025
Michael Patrick Geoghegan (PSC) Resigned
7 Months Ago on 4 Apr 2025
Michael Patrick Geoghegan Resigned
7 Months Ago on 4 Apr 2025
Mr Anil Mark Daas Appointed
7 Months Ago on 4 Apr 2025
Mrs Yeasbha Daas Appointed
7 Months Ago on 4 Apr 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 11 Sep 2025
Registration of charge 068237260003, created on 17 June 2025
Submitted on 19 Jun 2025
Registration of charge 068237260002, created on 4 April 2025
Submitted on 11 Apr 2025
Cessation of Michael Patrick Geoghegan as a person with significant control on 4 April 2025
Submitted on 10 Apr 2025
Cessation of Elaine Geoghegan as a person with significant control on 4 April 2025
Submitted on 10 Apr 2025
Appointment of Mrs Yeasbha Daas as a director on 4 April 2025
Submitted on 10 Apr 2025
Appointment of Mr Anil Mark Daas as a director on 4 April 2025
Submitted on 10 Apr 2025
Termination of appointment of Michael Patrick Geoghegan as a director on 4 April 2025
Submitted on 10 Apr 2025
Notification of Yad Capital Investments (Tools) Limited as a person with significant control on 4 April 2025
Submitted on 10 Apr 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 3 Mar 2025
Repayment History
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