Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
I M Kelly R & A Ltd
- Incorporated
- 16 September 1994 (32 years)
- Previously known as
- I M Kelly Rail Limited (until 16 December 2016)Cobra Design Centre (Supplies) Limited (until 23 April 2013)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 4 Weekley Wood AvenueKetteringNN14 1UD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2022
British
Born March 1963 (63)
Director · Appointed 26 August 2016
Belgian
Born April 1979 (47)
Director · Appointed 18 February 2014
Also at Imk Automotive Limited, I.M. Kelly Limited
Belgian
Born June 1949 (77)
Director · Appointed 18 February 2014
Also at Imk Automotive Limited, I.M. Kelly Limited
Belgian
Born April 1951 (75)
Eca Nv
Corporate Director · Appointed 18 February 2014
Director · Appointed 29 July 2008
British
Born August 1966 (60)
Officer history (8 former)
9 September 2024
1 August 2022
30 June 2022
Resigned Sanders, Jonathan Stephen as Director
25 February 2021
24 June 2019
Appointed Sanders, Jonathan Stephen as Director
30 August 2017
Resigned Longden, Martin as Director
29 September 2016
26 August 2016
Appointed Longden, Martin as Director
26 August 2016
26 August 2016
24 February 2016
18 February 2014
Appointed Eca Nv as Corporate Director
18 February 2014
18 February 2014
18 February 2014
15 June 2009
8 June 2009
29 July 2008
29 July 2008
16 September 1994
16 September 1994
16 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09131991
Former controllers (2)
6 April 2016
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
I M Kelly Automotive Limited Owns 75–100% of shares
I M Kelly R & A Ltd This company Owns 75–100% of shares
I.M. Kelly Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,428,935
- Cash
- £446,962
- Debt Ratio
- 53%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £410,960 | £535,670 | £360,469 | £383,050 |
| Current Assets | £2,599,936 | £2,719,819 | £2,350,703 | £2,362,353 |
| Debtors | £858,545 | £1,118,546 | £1,133,788 | £759,740 |
| Cash | £446,962 | £422,358 | £652,678 | £991,836 |
| Creditors (< 1 year) | £1,176,401 | £942,714 | £502,133 | £687,757 |
| Net Current Assets | £1,423,535 | £1,777,105 | £1,848,570 | £1,674,596 |
| Net Assets | £1,428,935 | £2,233,433 | £2,177,874 | £2,034,755 |
| Shareholder Funds | £1,428,935 | £2,233,433 | £2,177,874 | £2,034,755 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 28 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 21 October 2025 | Accounts for a small company | 31 January 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 10 July 2025 | Registration of a charge |
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