Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Cobalt Construction PL Ltd
- Incorporated
- 12 January 2007 (19 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)Other specialised construction activities n.e.c. (43999)
- Controlled by
- Janusz Adam Deptuch
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cobalt House59B Imperial WayCroydonCR0 4RR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
British
Born August 1963 (63)
Director · Appointed 31 March 2014
Also at Cobalt Aluminium Limited · more companies
Polish
Born April 1980 (46)
Polish
Born May 1979 (47)
Director · Appointed 31 March 2014
Polish
Born January 1979 (47)
Secretary · Appointed 12 January 2007
Also at Sagitario Ltd, Cobalt Aluminium Limited
Polish
Director · Appointed 12 January 2007
Also at Sagitario Ltd, Cobalt Aluminium Limited
Polish
Born December 1973 (52)
Polish
Born May 1979 (47)
Officer history (1 former)
31 March 2014
31 March 2014
31 March 2014
31 March 2014
12 January 2007
12 January 2007
12 January 2007
12 January 2007
12 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Polish
Born December 1973 (52)
Former controllers (2)
28 January 2026
28 January 2026
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £456,467
- Cash
- £122,816
- Employees
- 13
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,525 | £20,068 | £33,263 | £47,569 | £34,426 | £37,594 |
| Current Assets | £954,208 | £802,386 | £1,384,791 | £1,600,438 | £1,469,574 | £1,143,136 |
| Debtors | £562,975 | £471,591 | £1,016,465 | £1,175,538 | £628,327 | £703,014 |
| Cash | £122,816 | £215,593 | £203,909 | £74,709 | £416,023 | £198,526 |
| Creditors (< 1 year) | £506,711 | £356,130 | £944,671 | £1,176,689 | £1,023,834 | £746,490 |
| Creditors (> 1 year) | £3,538 | £13,955 | £24,116 | £33,694 | £44,167 | |
| Net Current Assets | £447,497 | £446,256 | £440,120 | £423,749 | £445,740 | £396,646 |
| Net Assets | £456,467 | £447,352 | £442,543 | £431,931 | £430,306 | £428,000 |
| Shareholder Funds | £456,467 | £447,352 | £442,543 | £431,931 | £430,306 | £428,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2026 | Cessation of a person with significant control | |||
| 28 January 2026 | Cessation of a person with significant control | |||
| 28 January 2026 | Confirmation statement with no updates | 12 January 2026 |
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