{ "company_number": "03323711", "name": "Cooney Marine International Limited", "url": "/company/03323711", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1997-02-25", "dissolved_on": null, "sic_codes": [ { "code": "32990", "description": "Other manufacturing n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/32990" }, { "code": "71129", "description": "Other engineering activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71129" } ], "registered_address": { "id": 1027078, "url": "/address/1027078", "line1": "TELFORD WAY KETTERING", "line2": "NORTHANTS", "post_town": "", "county": "", "country": "", "postcode": "NN16 8UN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MEDIUM", "filings": [ { "url": "/company/03323711/accounts/2025-04-30", "pdf_url": "/company/03323711/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "2779293.00", "debtors": "1176142.00", "cash_bank_in_hand": "2773657.00", "current_assets": "4187159.00", "creditors_due_within_one_year": "471021.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3716138.00", "total_assets_less_current_liabilities": "6495431.00", "net_assets_liabilities": "6124171.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "6123171.00", "shareholder_funds": "6123171.00", "turnover": "4160170.00", "other_operating_income": null, "cost_sales": "3078268.00", "gross_profit_loss": "1081902.00", "administrative_expenses": "1247016.00", "raw_materials_consumables": null, "staff_costs": "1851719.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-162244.00", "profit_before_tax": "-62223.00", "tax_on_profit": "-103389.00", "profit_loss_for_period": "41166.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/03323711/accounts/2024-04-30", "pdf_url": "/company/03323711/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2023-05-01", "period_end": "2024-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "67.00", "tangible_fixed_assets": "2527010.00", "debtors": "2082578.00", "cash_bank_in_hand": "2508857.00", "current_assets": "4849944.00", "creditors_due_within_one_year": "716241.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4133703.00", "total_assets_less_current_liabilities": "6660713.00", "net_assets_liabilities": "6344305.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "6343305.00", "shareholder_funds": "6343305.00", "turnover": "5996566.00", "other_operating_income": null, "cost_sales": "3996855.00", "gross_profit_loss": "1999711.00", "administrative_expenses": "1278435.00", "raw_materials_consumables": null, "staff_costs": "2408967.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "724652.00", "profit_before_tax": "805843.00", "tax_on_profit": "27089.00", "profit_loss_for_period": "778754.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/03323711/accounts/2023-04-30", "pdf_url": "/company/03323711/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "70.00", "tangible_fixed_assets": "2596931.00", "debtors": "2839239.00", "cash_bank_in_hand": "1214359.00", "current_assets": "4391342.00", "creditors_due_within_one_year": "804507.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3586835.00", "total_assets_less_current_liabilities": "6183766.00", "net_assets_liabilities": "5859851.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "5858851.00", "shareholder_funds": "5858851.00", "turnover": "6795777.00", "other_operating_income": null, "cost_sales": "4279022.00", "gross_profit_loss": "2516755.00", "administrative_expenses": "1161498.00", "raw_materials_consumables": null, "staff_costs": "2422923.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1359229.00", "profit_before_tax": "1372739.00", "tax_on_profit": "99682.00", "profit_loss_for_period": "1273057.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/03323711/accounts/2022-04-30", "pdf_url": "/company/03323711/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "2425658.00", "debtors": "1742310.00", "cash_bank_in_hand": "1147572.00", "current_assets": "3154310.00", "creditors_due_within_one_year": "595632.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2558678.00", "total_assets_less_current_liabilities": "4984336.00", "net_assets_liabilities": "4731094.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "4730094.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/03323711/accounts/2021-04-30", "pdf_url": "/company/03323711/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "71.00", "tangible_fixed_assets": "2361447.00", "debtors": "1054627.00", "cash_bank_in_hand": "806847.00", "current_assets": "2077412.00", "creditors_due_within_one_year": "508695.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1568717.00", "total_assets_less_current_liabilities": "3930164.00", "net_assets_liabilities": "3777597.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "3776597.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/03323711/accounts/2020-04-30", "pdf_url": "/company/03323711/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "74.00", "tangible_fixed_assets": "1520928.00", "debtors": "1520887.00", "cash_bank_in_hand": "821711.00", "current_assets": "2547662.00", "creditors_due_within_one_year": "623535.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1924127.00", "total_assets_less_current_liabilities": "3445055.00", "net_assets_liabilities": "3194369.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "3193369.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/03323711/accounts/2019-04-30", "pdf_url": "/company/03323711/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "70.00", "tangible_fixed_assets": "1647581.00", "debtors": "1428449.00", "cash_bank_in_hand": "422900.00", "current_assets": "2040517.00", "creditors_due_within_one_year": "493517.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1547000.00", "total_assets_less_current_liabilities": "3194581.00", "net_assets_liabilities": "2927116.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2926116.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/03323711/accounts/2018-04-30", "pdf_url": "/company/03323711/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Cooney Marine International Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "1070916.00", "debtors": "1782476.00", "cash_bank_in_hand": "383414.00", "current_assets": "2370464.00", "creditors_due_within_one_year": "739021.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1631443.00", "total_assets_less_current_liabilities": "2702359.00", "net_assets_liabilities": "2545784.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2544784.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-04-30", "filing_date": "2017-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzE5MTc4OTgzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-04-30", "filing_date": "2017-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzE2NjAzOTAxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2016-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzE0MDEyMDU0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2014-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzExMzQ2Mjg5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2013-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzA4OTk1NDQ0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzA2Njc2NDM4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-09-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzA0NDI1NDI0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-08-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzAyMTE0MDY2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzAwNTM0NTk0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MjAyNjMwOTU2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-02-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MTkyNjEyNjA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MTc2OTEzNzQ2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MTU3NDg4NzY2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-02-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/OTEyNjYxMDlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2003-09-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MTQ3MTcxNjY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2002-08-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MzYzMDMzMzFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-10-31", "filing_date": "2001-08-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/2000-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MTI1Mjk2Nzk1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-10-31", "filing_date": "2000-05-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/1999-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MjI3NzgwMzRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-10-31", "filing_date": "1999-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/1998-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/MjUzNDU2MjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-10-31", "filing_date": "1998-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03323711/accounts/1997-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history/NzY4NDYzNzBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03323711/filing-history" }, "confirmation_statement": { "next_due": "2026-10-08", "last_made_up": "2025-09-24" }, "officers": [], "psc": [ { "name": "Mr Kevin Peter Cooney", "kind": "individual-person-with-significant-control", "person_url": "/person/2699256", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2023-01-13", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Ann Patricia Cooney", "kind": "individual-person-with-significant-control", "person_url": "/person/431652", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr James Peter Cooney", "kind": "individual-person-with-significant-control", "person_url": "/person/2147051", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }