COBALT REAL ESTATE LIMITED - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £-5.41K £1.34K 2023 year on year

Total assets £10.15K £345.00 2023 year on year

Total Liabilities £15.56K £1.00K 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8 Winmarleigh Street Warrington Cheshire WA1 1JW England

Credit Report

Discover COBALT REAL ESTATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£465.00

Increased by £405.00 (+675%)

Net Assets

-£5.41k

Decreased by £1.34k (-33%)

Total Liabilities

£15.56k

Increased by £1.00k (+7%)

Turnover

N/A

Employees

Debt Ratio

153%

Increased by 14 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

3 active 1 resigned

Show resigned officers

						Status
Guy Norman Marsden	Director	British	United Kingdom	68	19 Sept 2013	Active
Piet James Pulford	Secretary	Unknown	Unknown	—	19 Sept 2013	Active
Piet James Pulford	Director	British	England	71	19 Sept 2013	Active

Shareholders

Shareholders (1)


Highbridge Cobalt Limited	100.0%	1	Ordinary 1	24 Sept 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Highbridge Cobalt Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Guy Norman Marsden

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Piet James Pulford

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1954

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

HIGHBRIDGE COBALT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SAFEHAWK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SAFEDOVE LIMITED united kingdom

COBALT REAL ESTATE LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-18 with updates	View(5 pages)
6 Aug 2025	Persons With Significant Control	Change to Highbridge Cobalt Limited as a person with significant control on 2025-08-01	View(2 pages)
6 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
18 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-18 with no updates	View(3 pages)