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Cobalto Pentagon Holdings 2 Limited

Cobalto Pentagon Holdings 2 Limited is an active company incorporated on 4 December 2019 with the registered office located in London, City of London. Cobalto Pentagon Holdings 2 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12348312
Private limited company
Age
5 years
Incorporated 4 December 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
2nd Floor 107 Cheapside
London
EC2V 6DN
England
Address changed on 14 Nov 2022 (2 years 9 months ago)
Previous address was 27-28 Clement's Lane London EC4N 7AE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Investment Professional • British • Lives in England • Born in May 1982
Director • Dutch • Lives in UK • Born in Jul 1990
Cobalto Pentagon Holdings 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cobalto UK Bidco Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Cobalto Holdings 5 Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Cobalto Holdings 6 Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Cobalto Pentagon Holdings 1 Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Cobalto Pentagon Holdings 2a Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Pentagon UK Bidco Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Oval Bidco UK Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Cobalto Oval Holdings 3 Limited
David William Wells, Saltgate (UK) Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£12.37M
Decreased by £2.02M (-14%)
Employees
Unreported
Same as previous period
Total Assets
£121.39M
Increased by £12.37M (+11%)
Total Liabilities
-£115.36M
Increased by £12.37M (+12%)
Net Assets
£6.04M
Increased by £1K (0%)
Debt Ratio (%)
95%
Increased by 0.56% (+1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 13 Dec 2024
Full Accounts Submitted
10 Months Ago on 2 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Dec 2022
Saltgate (Uk) Limited Details Changed
2 Years 9 Months Ago on 14 Nov 2022
Registered Address Changed
2 Years 9 Months Ago on 14 Nov 2022
Accounting Period Extended
3 Years Ago on 1 Sep 2022
Subsidiary Accounts Submitted
3 Years Ago on 5 Jul 2022
Mr Thomas Johan Constantijn Visser Details Changed
3 Years Ago on 1 May 2022
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Documents
Confirmation statement made on 3 December 2024 with no updates
Submitted on 13 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 2 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 2 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 2 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 2 Nov 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 11 Dec 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 11 Oct 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 26 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 26 Sep 2023
Repayment History
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