COBALT DEVELOPMENTS LIMITED
Company number 10042741 · Active · Stratford-Upon-Avon CV37 0HN
COBALT DEVELOPMENTS LIMITED is an active private limited company (company number 10042741) incorporated on 4 March 2016, registered in Stratford-Upon-Avon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£701k and cash of £24k, with 2 employees on average. Net assets fell 8% on the prior period (−£651k).
By net assets it sits in the bottom quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).
Key dates
- Incorporated
- 4 March 2016
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 18 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£701k | £24k | — | £1.85m | — | — | 2 |
| 31 December 2023 | −£651k | £0 | — | £1.74m | — | — | 2 |
- Current ratio
- 0.6 — current liabilities exceed current assets
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-701,154 at 2024-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.6
- +8 Established — Incorporated 2016-03-04 (11 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christopher Paul Mckinley Swan — owns 75–100% of shares; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (development of building projects), closest in incorporation date.
- HORSMAN BRICKWORK LTD — Leamington Spa, inc. Mar 2016
- AE (UK) TECHNOLOGIES LTD — Coventry, inc. Mar 2016
- HALLAT CONSTRUCTION LTD — Coventry, inc. Mar 2016
- LARCHWOOD DEVELOPMENTS LIMITED — Coventry, inc. Feb 2016
- CONSTRUCTING SYSTEMS LIMITED — Stratford-Upon-Avon, inc. Feb 2016
- H. JORDAN BRICKWORKS LTD — Leamington Spa, inc. Mar 2016
All companies incorporated on 4 March 2016 · in Mar 2016.
Reminders for COBALT DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.