COBALT MACHINERY LIMITED
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.
View Full Analysis Report →- Legal registered address
- Greenbank House Sotherby Road Middlesbrough United Kingdom TS3 8BT Copied!
Latest financial results as of 4 October 2025- Cash in bank
- £111.09k
- Current assets
- £597.66k
- Fixed assets
- £35.04k
- Current creditors
- £500.00k
- Shareholders funds
- £-290.86k
View full financial accounts- Cash in bank
- £111.09k
- Current assets
- £597.66k
- Fixed assets
- £35.04k
- Current creditors
- £500.00k
- Shareholders funds
- £-290.86k
- Company number
- 15360833 Copied!
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
Nature of business (SIC)
28290 - Manufacture of other general-purpose machinery not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 23/12/2423 December 2024 | Confirmation statement made on 2024-12-18 with no updates |
| 02/01/242 January 2024 | Withdrawal of a person with significant control statement on 2024-01-02 |
| 02/01/242 January 2024 | Notification of Steven Evershed as a person with significant control on 2023-12-19 |
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