Cobalt 30 Limited

Active11555573 Private limited company
Incorporated
6 September 2018 (8 years)
Industry
Development of building projects (41100)
Owned by
Kathryn Ann Nichols
Accounts type
Total exemption full
Address
Hillcrest 22 Church Street
Blakesley
Towcester
NN12 8RA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 June 2020
Also at Eis Capital Limited, Imagine No.3 LLP (proposed for strike-off), Imagine No.1 LLP (proposed for strike-off) · more companies
British
Born January 1951 (75)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kathryn Ann Nichols
Individual · Notified 6 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£3,659,700)
Cash
£5,172
Employees
4
Current Ratio
3.2x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£3,332,038) (£3,391,863) (£3,419,854) (£3,050,740) (£3,561,770) (£3,599,883) (£3,659,700)
Balance sheet detail
2025202420232022202120202019
Current Assets£1,955,975£1,953,521£1,997,083£2,613,039£2,054,252£2,150,161£2,162,480
Debtors£803£289£2,166£466£3,231£10,653£80
Cash£5,172£3,232£44,917£200,073£51,021£139,508£162,400
Creditors (< 1 year)£615,675£553,404£558,853£663,779£474,106£542,024£494,518
Creditors (> 1 year)£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000£5,000,000
Net Current Assets£1,340,300£1,400,117£1,438,230£1,949,260£1,580,146£1,608,137£1,667,962
Net Assets(£3,659,700)(£3,599,883)(£3,561,770)(£3,050,740)(£3,419,854)(£3,391,863)(£3,332,038)
Shareholder Funds(£3,659,700)(£3,599,883)(£3,561,770)(£3,050,740)(£3,419,854)(£3,391,863)(£3,332,038)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Termination of appointment of a director
19 June 2026Total exemption full accounts30 September 2025
16 February 2026Confirmation statement with updates16 February 2026
30 June 2025Total exemption full accounts30 September 2024
17 February 2025Confirmation statement with updates16 February 2025
Show all recent filings

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