Company Overview
Cobalt Estates Residential Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 September 2011, so this is a well established company. Cobalt Estates Residential Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Vibrant Accountancy Limited The Mill, Lodge Lane, Derby, Derbyshire, DE1 3HB
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Companies House Data
Company NameCOBALT ESTATES RESIDENTIAL LIMITED
Company Number07759979
Registered Office AddressVibrant Accountancy Limited The Mill
 Lodge Lane
 DE1 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Christopher Grimwade - Director
(British, 75 years old, born August 1951)
Appointed 02 September 2011
 Active
Ralph Jones - Director
(British, 76 years old, born August 1950)
Appointed 02 September 2011
 Active
Secretaries
Ralph Jones - Secretary
Appointed 02 September 2011
 Active
Other Company Directorships
Christopher Grimwade
COBALT ESTATES (KENILWORTH) LIMITED
COBALT ESTATES (STAFFORD) LIMITED
COBALT ESTATES LIMITED
LOCKHART HOLDINGS LIMITED
TERRACE YARD MANAGEMENT COMPANY LIMITED
Ralph Jones
BO'NESS RETAIL DEVELOPMENT LIMITED
BOWMER AND KIRKLAND LIMITED
BROADLANDS WOLVERHAMPTON LIMITED
BULLSMOOR DEVELOPMENTS LIMITED
CEDAR HOUSE (INFINITY PARK) LIMITED
CHARTER COURT MANAGEMENT SERVICES LIMITED
CLOWES DEVELOPMENTS (UK) LIMITED
COBALT ESTATES (DARLINGTON) LIMITED
COBALT ESTATES (KENILWORTH) LIMITED
COBALT ESTATES (STAFFORD) LIMITED
COBALT ESTATES LIMITED
DISCOVERY PROPERTIES LIMITED
EXCHANGE COURT MANAGEMENT SERVICES LIMITED
FB&B 15 LIMITED
HIGH EDGE DEVELOPMENTS LIMITED
ILFORD LEISURE 2000 LIMITED
KEY PROPERTY SOLUTIONS LIMITED
MARICK DEVELOPMENTS (DARLINGTON) LIMITED
PEVERIL HOMES LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES LIMITED
PEVERIL SECURITIES LONG LANE LIMITED
PEVERIL SECURITIES YEOVIL LIMITED
ROKEBY (SWADLINCOTE) LIMITED
SWANSEA LEISURE LIMITED
TRINITY COURT MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,325 19,325 6,562
Creditors Due Within One Year 92,206 92,206 50,149
Working Cap -72,881 -72,881 -43,587
Total Assets Less Current Liabilities -72,881 -72,881 -43,587
Long-term Liabilities 0 0 0
Net Assets -72,881 -72,881 -43,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -72,881 -72,881 -43,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 477.1% 477.1% 764.2%
Net Current Assets Liabilities -377.1% -377.1% -664.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -377.1% -377.1% -664.2%
Capital Employed - - -
Total Assets Less Current Liabilities -377.1% -377.1% -664.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 19,325 19,325 6,562
Debt 92,206 92,206 50,149
Net Assets/Debt -72,881 -72,881 -43,587

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STYLISTIC WEB DESIGN LIMITED
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ESSENTIAL CONSULTANCY (UK) LIMITED
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MICKS FABRICATIONS LTD
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POWERCEM (GB) LIMITED
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NEW MATRIX LIMITED
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GRAVITY DIGITAL LTD
3RD FLOOR THE MILL, LODGE LANE, DERBY, DE1 3HB
Document Filings
Secretary's details changed for Ralph Jones on 5 February 2026
Registered office address changed from C/O Vibrant Accountancy the Mill Lodge Lane Derby Derbyshire DE1 3HB United Kingdom to Vibrant Accountancy Limited the Mill Lodge Lane Derby Derbyshire DE1 3HB on 28 November 2025
Confirmation statement made on 2 September 2025 with no updates
Registered office address changed from 2 Regan Way Beeston Nottingham NG9 6RZ England to C/O Vibrant Accountancy the Mill Lodge Lane Derby Derbyshire DE1 3HB on 24 July 2025
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 2 September 2023 with no updates
Confirmation statement made on 2 September 2022 with updates
Confirmation statement made on 2 September 2021 with updates
Registered office address changed from Unit N Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB England to 2 Regan Way Beeston Nottingham NG9 6RZ on 15 February 2021
Confirmation statement made on 2 September 2020 with no updates
Registered office address changed from 10-11 st. James Court Friar Gate Derby DE1 1BT England to Unit N Ivanhoe Park Way Ashby-De-La-Zouch LE65 2AB on 15 January 2020
Confirmation statement made on 2 September 2019 with no updates
Confirmation statement made on 2 September 2018 with no updates
Confirmation statement made on 2 September 2017 with no updates
Auditor's resignation
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