Cooney Marine International Limited

Active03323711 Private limited company

Incorporated: 25 February 1997 (29 years)
Industry: Other manufacturing n.e.c. (32990)
Other engineering activities (71129)
Directors: Ann Patricia Cooney
James Peter Cooney
Kevin Peter Cooney
Owned by: Ann Patricia Cooney
James Peter Cooney
Accounts type: Medium
Region: East Midlands
Address: Telford Way Kettering
Northants
NN16 8UN

Website & contact details

Group website: cooneymarine.co.uk
The site of this company’s group or brand.

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 8 October 2027
Last conf. stmt: 24 September 2026

Charges

Total: 4
Outstanding: 2
Part satisfied: 0
Satisfied: 2

Officers 3 active

Officer details are public data from the Companies House register.

Cooney, Ann Patricia

Director · Appointed 1 May 2013

British

Born July 1946 (80)

Cooney, James Peter

Director · Appointed 25 February 1997

British

Born May 1972 (54)

Cooney, Kevin Peter

Director · Appointed 25 February 1997

British

Born April 1944 (82)

Officer history (4 former)

6 July 2018

Resigned Cooney, Louise Clare as Secretary

1 May 2013

Appointed Cooney, Ann Patricia as Director

1 May 2013

Appointed Cooney, Louise Clare as Secretary

1 May 2013

Resigned Cooney, Ann Patricia as Secretary

21 January 2013

Resigned Sims, Andrew James as Director

1 January 2004

Appointed Sims, Andrew James as Director

26 February 1997

Appointed Cooney, Ann Patricia as Secretary

26 February 1997

Resigned White Rose Formations Limited as Corporate Nominee Secretary

25 February 1997

Appointed Cooney, James Peter as Director

25 February 1997

Appointed Cooney, Kevin Peter as Director

25 February 1997

Appointed White Rose Formations Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ann Patricia Cooney

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born July 1946 (80)

James Peter Cooney

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born May 1972 (54)

Former controllers (1)

13 January 2023

Ceased Kevin Peter Cooney — Has significant influence or control

Financials

Balance sheet as at 30 April 2025 · medium accounts

Net Assets: £6,124,171
Cash: £2,773,657
Turnover: £4,160,170
Profit Before Tax: (£62,223)
Employees: 55

Debt Ratio: 12%
Current Ratio: 8.9x
Profit Margin: -1%
Return on Equity: 1%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£2,779,293	£2,527,010	£2,596,931	£2,425,658	£2,361,447	£1,520,928
Current Assets	£4,187,159	£4,849,944	£4,391,342	£3,154,310	£2,077,412	£2,547,662
Debtors	£1,176,142	£2,082,578	£2,839,239	£1,742,310	£1,054,627	£1,520,887
Cash	£2,773,657	£2,508,857	£1,214,359	£1,147,572	£806,847	£821,711
Creditors (< 1 year)	£471,021	£716,241	£804,507	£595,632	£508,695	£623,535
Creditors (> 1 year)	£13,822	£16,261	£19,130
Net Current Assets	£3,716,138	£4,133,703	£3,586,835	£2,558,678	£1,568,717	£1,924,127
Net Assets	£6,124,171	£6,344,305	£5,859,851	£4,731,094	£3,777,597	£3,194,369
Shareholder Funds	£6,124,171	£6,344,305	£5,859,851	£4,731,094	£3,777,597	£3,194,369

Turnover	£4,160,170	£5,996,566	£6,795,777
Cost of Sales	£3,078,268	£3,996,855	£4,279,022
Gross Profit	£1,081,902	£1,999,711	£2,516,755
Admin Expenses	£1,247,016	£1,278,435	£1,161,498
Staff Costs	£1,851,719	£2,408,967	£2,422,923
Operating Profit	(£162,244)	£724,652	£1,359,229
Profit Before Tax	(£62,223)	£805,843	£1,372,739
Tax	(£103,389)	£27,089	£99,682
Profit for Period	£41,166	£778,754	£1,273,057

Filings 91

Date	Description	Made Up To
24 September 2026	Confirmation statement with updates	24 September 2026
23 January 2026	Accounts for a medium company	30 April 2025
24 September 2025	Confirmation statement with updates	24 September 2025
7 April 2025	Director's details changed
7 April 2025	Change of details for a person with significant control