John Kearney Limited

ActiveNI010162 Private limited company
Incorporated
3 May 1974 (52 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Manufacture of other special-purpose machinery n.e.c. (28990)
Other manufacturing n.e.c. (32990)
Repair and maintenance of ships and boats (33150)
Owned by
Sarah Adele Kearney
John Kearney
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
The Harbour
Kilkeel
Co Down
BT34 4AX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Sarah Adele Kearney
Individual · Notified 1 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
John Kearney
Individual · Notified 7 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1948 (78)

Financials

Net Assets
£418,022
Cash
£33,467
Employees
9
Debt Ratio
24%
Current Ratio
4.6x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £266,146 £332,319 £339,999 £370,537 £400,916 £418,022
Balance sheet detail
202420232022202120202019
Fixed Assets£38,165£44,782£51,900£55,073£28,324£32,322
Current Assets£511,859£530,554£488,593£455,348£456,053£383,814
Debtors£227,938£250,443£207,038£148,754£188,810£115,283
Cash£33,467£2,711£10,905£11,644£2,293£5,996
Creditors (< 1 year)£110,181£141,423£122,817£121,974£147,273£143,999
Creditors (> 1 year)£14,768£24,890£34,765£44,399
Net Current Assets£401,678£389,131£365,776£333,374£308,780£239,815
Net Assets£418,022£400,916£370,537£339,999£332,319£266,146
Shareholder Funds£418,022£400,916£370,537£339,999£332,319£266,146

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 February 2026Confirmation statement with no updates12 February 2026
23 September 2025Unaudited abridged accounts31 December 2024
17 February 2025Notification of a person with significant control
17 February 2025Secretary's details changed
17 February 2025Director's details changed
Show all recent filings

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