Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Cobalt Hospitality Limited
- Incorporated
- 6 January 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Mark Collett
- Controlled by
- Mark CollettKathryn Elizabeth Hodgkinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10-16 Boyd StreetBoyd StreetNewcastle-U-TyneNE2 1AP
Officers 2 active
Officer details are public data from the Companies House register.
Collett, Mark
Director · Appointed 6 January 2015
British
Born July 1972 (54)
British
Born April 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Collett
Individual · Notified 6 April 2016
Has significant influence or control
English
Born July 1972 (54)
British
Born April 1974 (52)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £74,543
- Cash
- £198,560
- Employees
- 25
- Debt Ratio
- 71%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,620 | £8,964 | £12,837 | £24,898 | £33,158 | £25,062 | £16,524 |
| Current Assets | £249,979 | £157,827 | £160,208 | £185,495 | £207,544 | £72,519 | £62,310 |
| Debtors | £8,205 | £7,614 | £33,430 | £9,055 | £19,948 | £21,698 | £13,722 |
| Cash | £198,560 | £110,634 | £93,103 | £139,890 | £161,426 | £26,057 | £47,292 |
| Creditors (< 1 year) | £160,610 | £152,567 | £123,035 | £149,666 | £149,117 | £76,111 | £89,691 |
| Creditors (> 1 year) | £18,611 | £24,167 | £29,722 | £35,526 | £41,250 | £45,000 | |
| Net Current Assets | £89,369 | £5,260 | £37,173 | £35,829 | £58,427 | (£3,592) | (£27,381) |
| Net Assets | £74,543 | (£11,552) | £17,849 | £20,667 | £46,294 | (£28,292) | (£13,997) |
| Shareholder Funds | £20,667 | £46,294 | (£28,292) | (£13,997) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Director's details changed | |||
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 |
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