Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Cobalt Leasing Limited
- Incorporated
- 5 February 2019 (7 years)
- Industry
- Renting and leasing of freight water transport equipment (77342)
- Directors
- Geoffrey CamilleriValentin Alexandru Truta
- Owned by
- Carmelo Hili
- Accounts type
- Small
- Region
- South East
- Address
- St John's CourtEaston StreetHigh WycombeHP11 1JX
Officers 2 active
Officer details are public data from the Companies House register.
Camilleri, Geoffrey
Director · Appointed 5 February 2019
Maltese
Born November 1979
Truta, Valentin Alexandru
Director · Appointed 5 February 2019
Romanian
Born December 1980 (45)
Officer history (5 former)
24 October 2025
Resigned Kollar, Branislav as Director
15 March 2024
Appointed Kollar, Branislav as Director
20 December 2023
Resigned Fenech, Ann as Director
14 May 2020
Resigned Hawking, Robert William as Director
14 May 2020
16 January 2020
Resigned Hili, Carmelo as Director
5 February 2019
Appointed Camilleri, Geoffrey as Director
5 February 2019
Appointed Truta, Valentin Alexandru as Director
5 February 2019
Appointed Hili, Carmelo as Director
5 February 2019
Appointed Hawking, Robert William as Director
5 February 2019
5 February 2019
Appointed Fenech, Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carmelo Hili
Individual · Notified 20 February 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Maltese
Born August 1965 (61)
Former controllers (1)
20 February 2019
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,467,679
- Cash
- £236,497
- Debt Ratio
- 57%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,194,718 | £5,691,290 | £6,140,481 | £6,578,030 | £7,026,356 | ||
| Current Assets | £535,401 | £404,710 | £450,980 | £301,379 | £356,293 | £99,063 | £99,063 |
| Debtors | £298,904 | £271,644 | £290,787 | £271,977 | £356,293 | ||
| Cash | £236,497 | £133,066 | £160,193 | £29,402 | |||
| Creditors (< 1 year) | £47,226 | £50,457 | £191,672 | £69,934 | £474,112 | £373,241 | £281,654 |
| Creditors (> 1 year) | £3,113,481 | £3,289,491 | £4,039,261 | £4,453,986 | £4,978,212 | ||
| Net Current Assets | £488,175 | £354,253 | £259,308 | £231,445 | (£117,819) | (£274,178) | (£182,591) |
| Net Assets | £2,467,679 | £2,607,694 | £2,311,954 | £2,308,175 | £1,930,325 | (£274,178) | (£182,591) |
| Shareholder Funds | £2,467,679 | £2,607,694 | £2,311,954 | £2,308,175 | £1,930,325 | (£274,178) | (£182,591) |
Filings
Filing history not loaded yet. See it on Companies House
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