Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Cobalt Estates (Kenilworth) Limited
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Development of building projects (41100)
- Owned by
- Peveril Securities LimitedLockhart Holdings Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Vibrant Accountancy Limited The MillLodge LaneDerbyDE1 3HB
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 January 2003
British
Director · Appointed 24 January 2003
British
Born August 1951 (75)
Director · Appointed 24 January 2003
British
Born August 1950 (76)
Officer history (3 former)
26 November 2013
8 July 2003
24 January 2003
24 January 2003
24 January 2003
24 January 2003
24 January 2003
17 December 2002
17 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peveril Securities Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Lockhart Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,552,052
- Cash
- £171,522
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,100,001 | £7,100,001 | £6,900,638 | £6,903,189 | £6,905,740 | £7,258,291 |
| Current Assets | £425,147 | £373,272 | £465,645 | £444,564 | £431,394 | £356,614 |
| Debtors | £253,625 | £257,018 | £257,065 | £268,576 | £297,685 | £287,815 |
| Cash | £171,522 | £116,254 | £208,580 | £175,988 | £133,709 | £68,799 |
| Creditors (< 1 year) | £2,380,868 | £6,037,614 | £6,175,974 | £2,603,903 | £2,435,907 | £2,490,223 |
| Creditors (> 1 year) | £3,555,580 | £0 | £3,654,000 | £3,937,280 | £4,053,960 | |
| Net Current Assets | (£1,955,721) | (£5,664,342) | (£5,710,329) | (£2,159,339) | (£2,004,513) | (£2,133,609) |
| Net Assets | £1,552,052 | £1,399,011 | £1,190,150 | £1,089,053 | £962,857 | £1,068,662 |
| Shareholder Funds | £1,399,011 | £1,190,150 | £1,089,053 | £962,857 | £1,068,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 28 November 2025 | Registered office address changed | |||
| 4 August 2025 | Secretary's details changed | |||
| 4 August 2025 | Director's details changed |
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