CompanyTrack
C

COBALT ESTATE MANAGEMENT LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

COBALT ESTATE MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 28 Feb 2007 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2024
Confirmation Statement Submitted 13 Mar 2025
Net assets £9.00 £0.00 2024 year on year
Total assets £47.00K £6.54K 2024 year on year
Total Liabilities £46.99K £6.54K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF United Kingdom

Credit Report

Discover COBALT ESTATE MANAGEMENT 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 (2013–2024)

Cash in Bank

£3.90k

Increased by £1.79k (+85%)

Net Assets

£9.00

Total Liabilities

£46.99k

Increased by £6.54k (+16%)

Turnover

£68.49k

Increased by £6.37k (+10%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 7 resigned
Status
Jtc (uk) LimitedCorporate-secretaryUnited KingdomUnknown29 May 2023Active
Stephen Eric BurnsDirectorAmerican,britishEngland6323 Jul 2015Active
Terry AdamsDirectorBritishUnited Kingdom575 Nov 2024Active

Shareholders

Shareholders (9)

The Chancellor, Masters And Scholars Of The University Of Cambridge
44.4%
413 Mar 2025
Soulful Food Limited (in Administration)
11.1%
113 Mar 2025
Tilfen Land Limited
0.0%
013 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tilfen Land Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Peabody Land Limited

United Kingdom

Active
Notified 14 Mar 2024
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TILFEN LAND LIMITED united kingdom
PEABODY LAND LIMITED united kingdom
COBALT ESTATE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with updatesView(4 pages)
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
8 Nov 2024OfficersAppointment of Mr Terry Adams as director on 2024-11-05View(2 pages)
10 Sept 2024OfficersTermination of Eamonn Hughes as director on 2024-03-31View(1 page)
3 Jun 2024Persons With Significant ControlCessation of Tilfen Land Limited as a person with significant control on 2024-03-14View(1 page)
13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with updates

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 Nov 2024 Officers

Appointment of Mr Terry Adams as director on 2024-11-05

10 Sept 2024 Officers

Termination of Eamonn Hughes as director on 2024-03-31

3 Jun 2024 Persons With Significant Control

Cessation of Tilfen Land Limited as a person with significant control on 2024-03-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-28 with updates

11 months ago on 13 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Appointment of Mr Terry Adams as director on 2024-11-05

1 years ago on 8 Nov 2024

Termination of Eamonn Hughes as director on 2024-03-31

1 years ago on 10 Sept 2024

Cessation of Tilfen Land Limited as a person with significant control on 2024-03-14

1 years ago on 3 Jun 2024