CompanyTrack
C

COBALT ESTATES RESIDENTIAL LIMITED

Active Derby

Other letting and operating of own or leased real estate

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

COBALT ESTATES RESIDENTIAL LIMITED

Other letting and operating of own or leased real estate

Founded 2 Sept 2011 Active Derby, United Kingdom 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 3 Sept 2025
Net assets £-122.69K
Total assets £0.00 £7.64K 2024 year on year
Total Liabilities £130.15K £21.96K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover COBALT ESTATES RESIDENTIAL 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

N/A

Net Assets

-£122.69k

Total Liabilities

£130.15k

Increased by £21.96k (+20%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 1416 (-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
Status
Christopher Paul GrimwadeDirectorBritishUnited Kingdom742 Sept 2011Active
Ralph Charles JonesDirectorBritishUnited Kingdom752 Sept 2011Active
Ralph JonesSecretaryUnknownUnknown2 Sept 2011Active

Shareholders

Shareholders (1)

Cobalt Estates (kenilworth) Limited
100.0%
12 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cobalt Estates (kenilworth) Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COBALT ESTATES (KENILWORTH) LIMITED united kingdom shares 25 to 50 percent
PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent
COBALT ESTATES RESIDENTIAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-02 with no updatesView(3 pages)
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 May 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-02 with no updatesView(3 pages)
28 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-02 with no updates

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2025 Accounts

Annual accounts made up to 2024-08-31

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-02 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-09-02 with no updates

5 months ago on 3 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-08-31

8 months ago on 30 May 2025

Confirmation statement made on 2024-09-02 with no updates

1 years ago on 9 Oct 2024