CompanyTrack
C

COBALT ESTATES (STAFFORD) LIMITED

Active Derby

Development of building projects

2 employees Website
Property, infrastructure and construction Commercial real estate Development of building projects
C

COBALT ESTATES (STAFFORD) LIMITED

Development of building projects

Founded 10 Aug 2000 Active Derby, United Kingdom 2 employees discoveryproperties.co.uk
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £237.76K £14.33K 2024 year on year
Total assets £0.00 £235.03K 2024 year on year
Total Liabilities £15.54K £3.94K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Vibrant Accountancy Limited The Mill Lodge Lane Derby Derbyshire DE1 3HB United Kingdom

Office (London)

2 Eaton Gate, London SW1W 9BJ

Office (Great Durnford, Salisbury, Wiltshire)

Riverfield House, Great Durnford, Salisbury, SP4 6AZ

Office (Derby, England)

10-11 St. James Court, Friar Gate, Derby, DE1 1BT

Credit Report

Discover COBALT ESTATES (STAFFORD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£38.60k

Increased by £17.61k (+84%)

Net Assets

£237.76k

Increased by £14.33k (+6%)

Total Liabilities

£15.54k

Increased by £3.94k (+34%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 5 (-100%)

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

3 active 3 resigned
Status
Christopher Paul GrimwadeDirectorBritishUnited Kingdom749 Oct 2000Active
Ralph Charles JonesDirectorBritishUnited Kingdom759 Oct 2000Active
Ralph Charles JonesSecretaryBritishUnknown9 Oct 2000Active

Shareholders

Shareholders (2)

Lockhart Holdings Limited
50.0%
131 Aug 2021
John Alexander Charles Kirkland
50.0%
131 Aug 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Alexander Charles Kirkland

British

Active
Notified 21 Feb 2018
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lockhart Holdings Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sheila Kirkland Deceased

Ceased 21 Feb 2018

Ceased

Group Structure

Group Structure

COBALT ESTATES (STAFFORD) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Persons With Significant ControlChange to Lockhart Holdings Limited as a person with significant control on 2025-07-21View(2 pages)
28 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updatesView(3 pages)
4 Aug 2025OfficersChange to director Mr Ralph Charles Jones on 2025-07-08View(2 pages)
4 Aug 2025OfficersChange Person Secretary Company With Change DateView(1 page)
3 Dec 2025 Persons With Significant Control

Change to Lockhart Holdings Limited as a person with significant control on 2025-07-21

28 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

4 Aug 2025 Officers

Change to director Mr Ralph Charles Jones on 2025-07-08

4 Aug 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Change to Lockhart Holdings Limited as a person with significant control on 2025-07-21

2 months ago on 3 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-08-10 with no updates

6 months ago on 11 Aug 2025

Change to director Mr Ralph Charles Jones on 2025-07-08

6 months ago on 4 Aug 2025

Change Person Secretary Company With Change Date

6 months ago on 4 Aug 2025