COBALT 30 LIMITED

Active Towcester

Development of building projects

4 employees website.com
Development of building projects
C

COBALT 30 LIMITED

Development of building projects

Founded 6 Sept 2018 Active Towcester, England 4 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £-4M £38K 2024 year on year
Total assets £2M £44K 2024 year on year
Total Liabilities £6M £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hillcrest 22 Church Street Blakesley Towcester NN12 8RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COBALT 30 LIMITED (11555573), an active company based in Towcester, England. Incorporated 6 Sept 2018. Development of building projects. 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 (2019–2024)

Cash in Bank

£3.23k

Decreased by £41.69k (-93%)

Net Assets

-£3.60M

Decreased by £38.11k (-1%)

Total Liabilities

£5.55M

Decreased by £5.45k (-0%)

Turnover

N/A

Employees

4

Debt Ratio

284%

Increased by 6 (+2%)

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
Colin John FrenchSecretaryUnknownUnknown6 Sept 2018Active

Shareholders

Shareholders (5)

Kathryna Ann Nichols
30.0%
Guy Norman Marsden
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kathryn Ann Nichols

British

Active
Notified 6 Sept 2018
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Site 30, Cobalt Business Park, Wallsend NORTH TYNESIDE
Leasehold£5,000,00030 Mar 2023
Site 30, Cobalt Business Park, Wallsend
Leasehold £5,000,000
Added 30 Mar 2023
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-16 with updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-16 with updates
24 Jun 2024AccountsAnnual accounts made up to 2023-09-30
28 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with updates

24 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

28 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-16 with updates

2 months ago on 16 Feb 2026

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-02-16 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 24 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 May 2024