MARTIN CORNEY LIMITED

Active Stockton On Tees

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MARTIN CORNEY LIMITED

Buying and selling of own real estate

Founded 24 Aug 2010 Active Stockton On Tees, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Mar 2026 Next due 31 May 2026 19 days remaining
Confirmation Submitted 4 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £98K £9K 2025 year on year
Total assets £911K £9K 2025 year on year
Total Liabilities £813K £223 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southlands The Avenue Eaglescliffe Stockton On Tees TS16 9AS

Full company profile for MARTIN CORNEY LIMITED (07354638), an active company based in Stockton On Tees, United Kingdom. Incorporated 24 Aug 2010. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£25.44k

Decreased by £24.15k (-49%)

Net Assets

£98.23k

Increased by £8.59k (+10%)

Total Liabilities

£812.88k

Increased by £223.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David James ShannDirectorBritishUnited Kingdom5315 Oct 2015Active
Ian Jacob WallerDirectorBritishEngland7324 Aug 2010Active
Martin Trevor CorneyDirectorBritishEngland6124 Aug 2010Active

Shareholders

Shareholders (4)

David James Shann
25.0%
Ian Jacob Waller
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jarrod Colin Best

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1977
Nature of Control
  • Significant Influence Or Control

David James Shann

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Ian Jacob Waller

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Significant Influence Or Control

Martin Trevor Corney

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north and west of Arbour House Farm, Crossgate Moor, Durham (DH1 4TQ) COUNTY DURHAM
Freehold-30 Nov 2010
Land lying to the north and west of Arbour House Farm, Crossgate Moor, Durham (DH1 4TQ)
Freehold
Added 30 Nov 2010
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
26 Feb 2024AccountsAnnual accounts made up to 31 Aug 2023
26 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 26 Feb 2024