DAVID COBLEY LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,06×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05750036

Gegründet21.3.2006

ZweckKünstlerische Tätigkeiten

Adresse16 Saturn Close, Warminster, BA12 8GP

BestätigungserklärungNächste Fälligkeit: 4.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.3.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (35 Ereignisse)

30.12.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

21.3.2006

Bestellt David Cobley (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£27.358	£27.410	£20.689	£9.106	£3.644	£15.650	£15.017	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£27.458	£27.510	£20.789	£9.206	£3.744	£15.750	£15.117	£30.427	£57.737	£65.359	£91.867	£72.005	£97.725	£72.708	£65.054	£49.826
Net Assets Liabilities	—	—	—	—	—	—	£15.117	£30.427	£57.737	£65.359	£91.867	£72.005	£97.725	£72.708	£65.054	£49.826
Equity	—	—	—	—	—	—	£15.117	£30.427	£57.737	£65.359	£91.867	£72.005	£97.725	£72.708	£65.054	£49.826
Current Assets	£37.440	£34.970	£26.693	£14.442	£18.120	£26.868	£21.825	£37.746	£69.510	£74.774	£105.559	£77.962	£110.260	£78.245	£71.514	£56.863
Net Current Assets Liabilities	£26.743	£26.974	£19.459	£8.208	£2.996	£15.189	£14.696	£30.427	£57.737	£65.097	£91.692	£70.872	£96.679	£72.127	£65.054	£49.826
Total Assets Less Current Liabilities	£27.458	£27.510	£20.789	£9.206	£3.744	£15.750	£15.117	£30.427	£57.737	£65.359	£91.867	£72.005	£97.725	£72.708	£65.054	£49.826
Cash Bank On Hand	—	—	—	—	—	—	£20.225	£35.746	£62.510	£55.097	£79.909	£66.019	£86.723	£56.745	£63.514	£48.863
Debtors	£1.387	£114	£4.000	£0	—	—	—	—	£0	£13.677	£150	£610	£2.037	£0	—	—
Creditors	—	—	—	—	—	—	—	£7.129	£7.319	£11.773	£9.677	£13.867	£7.090	£13.581	£6.118	£6.460
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.961	—	£87	£174	£610	£697	£1.162	£1.394	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£349	—	£1.394	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30.636	£29.223	£17.567	£12.642	£15.320	£9.568	£20.225	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£7.234	£6.234	£15.124	£11.679	£7.129	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.697	£7.996	£6.495	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£715	£536	£1.330	£998	£748	£561	£421	£0	£0	£262	£175	£1.133	£1.046	£581	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£421	—	£87	£87	£436	£87	£465	£581	—
Net Assets Liabilities Including Pension Asset Liability	£27.458	£27.510	£20.789	£9.206	£3.744	£15.750	£15.117	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£27.358	£27.410	£20.689	£9.106	£3.644	£15.650	£15.017	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£421	£0	£0	£262	£175	£1.133	£1.046	£581	£0	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2.961	—	£349	£349	£1.743	£1.743	£1.743	£1.394	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£27.458	£27.510	£20.789	£9.206	£3.744	£15.750	£15.117	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5.417	£5.633	£5.126	£1.800	£2.800	£17.300	£1.600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£715	£536	£1.330	£998	£748	£561	£421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.677	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.284	£1.284	£2.961	£2.961	£2.961	£2.961	£2.961	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£748	£1.188	£1.631	£1.963	£2.213	£2.400	£2.540	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£332	£250	£187	£140	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£179	£440	£443	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£1.600	£2.000	£7.000	£6.000	£25.500	£11.333	£21.500	£21.500	£8.000	£8.000

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£27.358

£27.410

£20.689

£9.106

£3.644

£15.650

£15.017

—

Gesamtvermögen

£27.458

£27.510

£20.789

£9.206

£3.744

£15.750

£15.117

£30.427

£57.737

£65.359

£91.867

£72.005

£97.725

£72.708

£65.054

£49.826

Net Assets Liabilities

—

£15.117

£30.427

£57.737

£65.359

£91.867

£72.005

£97.725

£72.708

£65.054

£49.826

Equity

—

£15.117

£30.427

£57.737

£65.359

£91.867

£72.005

£97.725

£72.708

£65.054

£49.826

Current Assets

£37.440

£34.970

£26.693

£14.442

£18.120

£26.868

£21.825

£37.746

£69.510

£74.774

£105.559

£77.962

£110.260

£78.245

£71.514

£56.863

Net Current Assets Liabilities

£26.743

£26.974

£19.459

£8.208

£2.996

£15.189

£14.696

£30.427

£57.737

£65.097

£91.692

£70.872

£96.679

£72.127

£65.054

£49.826

Total Assets Less Current Liabilities

£27.458

£27.510

£20.789

£9.206

£3.744

£15.750

£15.117

£30.427

£57.737

£65.359

£91.867

£72.005

£97.725

£72.708

£65.054

£49.826

Cash Bank On Hand

—

£20.225

£35.746

£62.510

£55.097

£79.909

£66.019

£86.723

£56.745

£63.514

£48.863

Debtors

£1.387

£114

£4.000

£0

—

£0

£13.677

£150

£610

£2.037

£0

—

Creditors

—

£7.129

£7.319

£11.773

£9.677

£13.867

£7.090

£13.581

£6.118

£6.460

Average Number Employees During Period

—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£2.961

—

£87

£174

£610

£697

£1.162

£1.394

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£349

—

£1.394

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£30.636

£29.223

£17.567

£12.642

£15.320

£9.568

£20.225

—

Creditors Due Within One Year

—

£7.234

£6.234

£15.124

£11.679

£7.129

—

Creditors Due Within One Year Total Current Liabilities

£10.697

£7.996

£6.495

—

Fixed Assets

£715

£536

£1.330

£998

£748

£561

£421

£0

£262

£175

£1.133

£1.046

£581

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£421

—

£87

£436

£87

£465

£581

—

Net Assets Liabilities Including Pension Asset Liability

£27.458

£27.510

£20.789

£9.206

£3.744

£15.750

£15.117

—

Profit Loss Account Reserve

£27.358

£27.410

£20.689

£9.106

£3.644

£15.650

£15.017

—

Property Plant Equipment

—

£421

£0

£262

£175

£1.133

£1.046

£581

£0

—

Property Plant Equipment Gross Cost

—

£2.961

—

£349

£1.743

£1.394

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£27.458

£27.510

£20.789

£9.206

£3.744

£15.750

£15.117

—

Stocks Inventory

£5.417

£5.633

£5.126

£1.800

£2.800

£17.300

£1.600

—

Tangible Fixed Assets

£715

£536

£1.330

£998

£748

£561

£421

—

Tangible Fixed Assets Additions

—

£1.677

—

Tangible Fixed Assets Cost Or Valuation

£1.284

£2.961

—

Tangible Fixed Assets Depreciation

£748

£1.188

£1.631

£1.963

£2.213

£2.400

£2.540

—

Tangible Fixed Assets Depreciation Charged In Period

—

£332

£250

£187

£140

—

Tangible Fixed Assets Depreciation Charge For Period

£179

£440

£443

—

Total Inventories

—

£1.600

£2.000

£7.000

£6.000

£25.500

£11.333

£21.500

£8.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DAVID COBLEY LTD

Zusammenfassung

Recht & Status

Timeline (35 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt David Cobley (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt David Hugh Cobley (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DAVID COBLEY LTD

Confirmation statement

Unaudited abridged accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 March 2024

Change of registered office address

Confirmation statement

Annual Accounts

Companexia Document AI

Unaudited abridged accounts made up to 31 March 2023

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur