£2.47m
−5%vs Dec 2024Active11808196Private limited companyHigh Wycombe
COBALT LEASING LIMITED
Significant control: Carmelo Hili (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cobalt Leasing Limited sell?
Registered activity: Renting and leasing of freight water transport equipment (SIC 77342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COBALT LEASING LIMITED is an active private limited company (company number 11808196) incorporated on 5 February 2019, registered in High Wycombe. Its registered activity is renting and leasing of freight water transport equipment (SIC 77342). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.47m and cash of £236k, with 0 employees on average. Net assets fell 5% on the prior period (£2.61m).
Peer position · net assets
By net assets it sits in the top quarter of 46 comparable companies in the UK (median £1,405, upper quartile £274k).
02
Ownership and control
- Carmelo Hili
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr John Trefor Price Roberts
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 February 20197 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 19 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77342
- Renting and leasing of freight water transport equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£236k
+78%vs Dec 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.47m | £236k | £299k | £47k | — | — | 0 |
| 31 December 2024 | £2.61m | £133k | £272k | £50k | — | — | — |
Current ratio11.34Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,467,679 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.34
- Cash at bank of £50,000 or moreCash £236,497
- Incorporated five or more years agoIncorporated 5 February 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 114 days
- Accounts period endNet assets £2.47m · small accounts
- Accounts period endNet assets £2.61m · small accounts
- Incorporated
08
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- SHIANT MARITIME ASSETS LIMITEDInverness · inc. Apr 2021
- BOXRENT LIMITEDPenn Street · inc. Oct 2016
- PLYMOUTH BOAT CLUB LIMITEDPlymouth · inc. Oct 2021
- RIVER EXE MARINE SERVICES LIMITEDExeter · inc. Jan 2023
All companies incorporated on 5 February 2019 · in Feb 2019.
09
Reminders for COBALT LEASING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.