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Cobalt Hospitality Limited

Cobalt Hospitality Limited is an active company incorporated on 6 January 2015 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Cobalt Hospitality Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09375540
Private limited by guarantee without share capital
Age
10 years
Incorporated 6 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Cobalt Hospitality Limited
Contact Update Details
Address
10-16 Boyd Street Boyd Street
Newcastle-U-Tyne
Tyne And Wear
NE2 1AP
Same address since incorporation
Telephone
0191 2323553
Email
Unreported
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People
Officers
2
Shareholders
-
Controllers (PSC)
2
Mr Mark Collett
Director • PSC • English • Lives in UK • Born in Jul 1972
Ms Kathryn Elizabeth Hodgkinson
Director • PSC • British • Lives in England • Born in Apr 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cobalt Too C.I.C
Ms Kathryn Elizabeth Hodgkinson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£110.63K
Increased by £17.53K (+19%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£166.79K
Decreased by £6.25K (-4%)
Total Liabilities
-£178.34K
Increased by £23.15K (+15%)
Net Assets
-£11.55K
Decreased by £29.4K (-165%)
Debt Ratio (%)
107%
Increased by 17.24% (+19%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Full Accounts Submitted
11 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Mar 2023
Full Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 12 Feb 2022
Full Accounts Submitted
4 Years Ago on 14 Oct 2021
Confirmation Submitted
4 Years Ago on 11 Mar 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Jul 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Nov 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Jul 2023
Confirmation statement made on 6 January 2023 with no updates
Submitted on 16 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 25 Jul 2022
Confirmation statement made on 6 January 2022 with no updates
Submitted on 12 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 14 Oct 2021
Confirmation statement made on 6 January 2021 with no updates
Submitted on 11 Mar 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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