COBALT MACHINERY LIMITED

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Executive Summary

COBALT MACHINERY LIMITED is a newly formed company with a financially leveraged balance sheet showing negative net assets primarily due to significant long-term liabilities. While current liquidity appears sufficient and no compliance issues exist, the heavy reliance on related party support and lack of profitability data present elevated solvency risk. Further due diligence on debt terms, operational plans, and asset quality is essential before considering investment.

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Legal registered address
Greenbank House Sotherby Road Middlesbrough United Kingdom TS3 8BT Copied!
Latest financial results as of 24 August 2025
Cash in bank
£111.09k
Current assets
£597.66k
Fixed assets
£35.04k
Current creditors
£500.00k
Shareholders funds
£-290.86k
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Company number
15360833 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 December 2023
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 18 December 2024

Next statement due by 1 January 2026

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Nature of business (SIC)

28290 - Manufacture of other general-purpose machinery not elsewhere classified

Latest company documents
DateDescription
13/05/2513 May 2025 Total exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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23/12/2423 December 2024 Confirmation statement made on 2024-12-18 with no updates

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02/01/242 January 2024 Withdrawal of a person with significant control statement on 2024-01-02

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02/01/242 January 2024 Notification of Steven Evershed as a person with significant control on 2023-12-19

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