Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
J. Cooney Limited
- Incorporated
- 24 September 1986 (40 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- J. Cooney LtdAlbion RoadRochdaleOL11 4HQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born September 1979 (47)
Officer history (5 former)
22 December 2025
Resigned Cooney, Catherine as Director
22 December 2025
31 January 2006
Appointed Cooney, Catherine as Director
5 April 2002
5 April 2002
5 April 2002
Resigned Winrow, Janet Irene as Secretary
5 April 2002
Resigned Winrow, Brian as Director
5 April 2002
Resigned Winrow, Janet Irene as Director
26 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 4288074
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,203,219
- Cash
- £632,160
- Employees
- 30
- Debt Ratio
- 40%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,283,444 | £2,160,694 | £758,215 | £521,137 | £590,990 | £277,061 |
| Current Assets | £1,382,473 | £1,173,500 | £1,715,865 | £1,687,027 | £1,675,800 | £1,853,890 |
| Debtors | £594,563 | £430,145 | £525,662 | £456,264 | £406,323 | £492,232 |
| Cash | £632,160 | £274,355 | £636,203 | £852,263 | £1,024,877 | £1,215,658 |
| Creditors (< 1 year) | £1,364,656 | £1,201,636 | £462,607 | £396,133 | £390,583 | £483,372 |
| Creditors (> 1 year) | £139 | £0 | £50,000 | |||
| Net Current Assets | £17,817 | (£28,136) | £1,253,258 | £1,290,894 | £1,285,217 | £1,370,518 |
| Net Assets | £2,203,219 | £2,062,286 | £1,959,418 | £1,754,085 | £1,756,069 | £1,604,865 |
| Shareholder Funds | £1,754,085 | £1,756,069 | £1,604,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 7 January 2026 | Termination of appointment of a director | |||
| 7 January 2026 | Termination of appointment of a director | |||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 |
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