COBALT HOSPITALITY LIMITEDActive
Key figures
Like most small UK companies, COBALT HOSPITALITY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 161,426 | 139,890 | 93,103 | 110,634 | 198,560 |
| Total assets | 240,702 | 210,393 | 173,045 | 166,791 | 254,599 |
| Total liabilities | 190,367 | 185,192 | 152,757 | 176,734 | 179,221 |
| Net assets / total equity | 46,294 | 20,667 | 17,849 | -11,552 | 74,543 |
| Average number of employees | 26 | 28 | 24 | 23 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COBALT HOSPITALITY LIMITED
Company
COBALT HOSPITALITY LIMITED is a private company limited by guarantee registered with Companies House under company number 09375540. It was incorporated on 6 Jan 2015. Its status is active. The registered office is in Newcastle-u-tyne (NE2). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £74,543, up 745.3% on the previous year. Cash at bank and in hand was £198,560. Total assets were £254,599 and total liabilities £179,221. The company had an average of 25 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Jan 2027.