COBALT ESTATES (KENILWORTH) LIMITED

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £1.40M £208.86K 2024 year on year

Total assets £0.00 £7.37M 2024 year on year

Total Liabilities £6.04M £138.52K 2024 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Kenilworth)

Warwick Rd, Kenilworth CV8 1JB

info@talismankenilworth.co.uk

Website

talismankenilworth.co.uk

Credit Report

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

Mutual Companies

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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

£116.25k

Decreased by £92.33k (-44%)

Net Assets

£1.40M

Increased by £208.86k (+18%)

Total Liabilities

£6.04M

Decreased by £138.52k (-2%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 84 (-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

3 active 3 resigned

Show resigned officers

						Status
Christopher Paul Grimwade	Director	British	United Kingdom	74	24 Jan 2003	Active
Ralph Charles Jones	Director	British	United Kingdom	75	24 Jan 2003	Active
Ralph Charles Jones	Secretary	British	Unknown	—	24 Jan 2003	Active

Shareholders

Shareholders (2)


Peveril Securities Limited	50.0%	1	Ordinary	20 Jan 2016
Lockhart Holdings Limited	50.0%	1	Ordinary	20 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lockhart Holdings Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Peveril Securities Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

LOCKHART HOLDINGS LIMITED united kingdom

PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent

BOWMER AND KIRKLAND LIMITED united kingdom

COBALT ESTATES (KENILWORTH) LIMITED Current Company

COBALT ESTATES RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with no updates	View(3 pages)
28 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
4 Aug 2025	Officers	Change to director Mr Ralph Charles Jones on 2025-07-08	View(2 pages)
4 Aug 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
24 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)