COBALT LIMITED

Active Chislehurst

Other letting and operating of own or leased real estate

9 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
C

COBALT LIMITED

Other letting and operating of own or leased real estate

Founded 22 Aug 1984 Active Chislehurst, England 9 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Mar 2026 Next due 28 Mar 2027 10 months remaining
Net assets £16M £1M 2024 year on year
Total assets £32M £731K 2024 year on year
Total Liabilities £17M £415K 2024 year on year
Charges 28
12 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Suite 5 Langford House 7 High Street Chislehurst Kent BR7 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COBALT LIMITED (01842892), an active property, infrastructure and construction company based in Chislehurst, England. Incorporated 22 Aug 1984. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£918.82k

Increased by £465.54k (+103%)

Net Assets

£15.56M

Decreased by £1.15M (-7%)

Total Liabilities

£16.60M

Increased by £414.99k (+3%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

52%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alan Stephen CornishSecretaryBritishUnknown1 Jan 2004Active

Shareholders

Shareholders (6)

Cobalt Apex Limited
87.1%
540
Cobalt Apex Limited
9.7%
60

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

08784568

United Kingdom

Active
Notified 31 Dec 2021
Nature of Control
  • Significant Influence Or Control

Robert Sargent

Ceased 13 Oct 2021

Ceased

Cobalt (bromley) Limited

Ceased 31 Dec 2021

Ceased

Alan Stephen Cornish

Ceased 13 Oct 2021

Ceased

Group Structure

Group Structure

COBALT APEX LIMITED united kingdom
COBALT LIMITED Current Company
COBALT 2021 LIMITED united kingdom

Charges

Charges

12 outstanding 16 satisfied

Properties

Properties

10 freehold 17 leasehold 27 total
AddressTenurePrice PaidDate Added
Flat 18, Uno Apartments, 1 Sherman Road, Bromley (BR1 3GP) BROMLEY
Leasehold£315,00014 Jan 2025
114 Bermondsey Street, London (SE1 3TX) SOUTHWARK
Leasehold-2 May 2024
Flat 3, Uno Apartments, 1 Sherman Road, Bromley (BR1 3GP) BROMLEY
Leasehold£336,50019 Sept 2023
Flat 5, Uno Apartments, 1 Sherman Road, Bromley (BR1 3GP) BROMLEY
Leasehold£320,0008 Aug 2023
Flat 1, 52 College Park Close, London (SE13 5HA) LEWISHAM
Leasehold£145,00011 Jul 2023
Flat 18, Uno Apartments, 1 Sherman Road, Bromley (BR1 3GP)
Leasehold £315,000
Added 14 Jan 2025
District BROMLEY
114 Bermondsey Street, London (SE1 3TX)
Leasehold
Added 2 May 2024
District SOUTHWARK
Flat 3, Uno Apartments, 1 Sherman Road, Bromley (BR1 3GP)
Leasehold £336,500
Added 19 Sept 2023
District BROMLEY
Flat 5, Uno Apartments, 1 Sherman Road, Bromley (BR1 3GP)
Leasehold £320,000
Added 8 Aug 2023
District BROMLEY
Flat 1, 52 College Park Close, London (SE13 5HA)
Leasehold £145,000
Added 11 Jul 2023
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026OfficersChange to director Mr Robert Sargent on 19 Feb 2026
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2026 Officers

Change to director Mr Robert Sargent on 19 Feb 2026

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Mar 2026

Change to director Mr Robert Sargent on 19 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025