Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
P C Cooney Limited
- Incorporated
- 1 October 1996 (30 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Omar Ali Rayyan
- Owned by
- Patrick Colin CooneyOmar Ali Rayyan
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1 Felstead CloseLutonLU2 7LR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Rayyan, Omar Ali
Director · Appointed 1 November 2001
British
Born June 1949 (77)
Irish
Irish
Born March 1967 (59)
Officer history (5 former)
1 November 2001
Appointed Rayyan, Omar Ali as Director
4 August 2000
Resigned Sexton, Anthony John as Secretary
4 August 2000
1 February 1999
Resigned Duncan, Rory Pius as Secretary
1 February 1999
Appointed Sexton, Anthony John as Secretary
6 November 1997
Appointed Duncan, Rory Pius as Secretary
6 November 1997
1 October 1996
1 October 1996
1 October 1996
1 October 1996
1 October 1996
1 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born March 1967 (59)
Omar Ali Rayyan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1949 (77)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £56,453
- Cash
- £136,403
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £500 | £1,320 | £637 | £833 | £4,749 |
| Current Assets | £1,076,140 | £2,474,282 | £2,855,283 | £2,441,916 | £2,053,745 | £1,402,571 | £1,753,664 |
| Debtors | £939,737 | £2,465,134 | £2,516,236 | £2,235,680 | £1,409,296 | £452,195 | £1,603,203 |
| Cash | £136,403 | £9,148 | £339,047 | £206,236 | £644,449 | £950,376 | £150,461 |
| Creditors (< 1 year) | £1,019,687 | £1,382,995 | £1,799,402 | £1,705,683 | £1,359,255 | £794,216 | £1,312,108 |
| Net Current Assets | £56,453 | £1,091,287 | £1,055,881 | £736,233 | £694,490 | £608,355 | £441,556 |
| Net Assets | £56,453 | £1,091,287 | £1,056,381 | £737,553 | £695,127 | £609,188 | £446,305 |
| Shareholder Funds | £56,453 | £1,091,287 | £1,056,381 | £737,553 | £695,127 | £609,188 | £446,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 14 October 2024 | Register inspection address has been changed | |||
| 14 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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