Website & contact details
- Group website
- The site of this company’s group or brand.
R. Kennedy & Co. (NI) Limited
- Incorporated
- 4 October 1963 (63 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Alexander James Mccloy
- Controlled by
- Alexander James Mccloy
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 168B Larne RoadBallymenaCo AntrimBT42 3HA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mccloy, Alexander James
Director · Appointed 17 October 2017
British
Born June 1980 (46)
Officer history (5 former)
4 September 2026
Resigned Mcallister, John as Director
9 May 2018
Resigned Kennedy, Bertie as Director
17 October 2017
Appointed Mccloy, Alexander James as Director
1 November 2014
Appointed Mcallister, John as Director
6 September 2014
Resigned Mccloy, James as Director
15 April 2014
Resigned Kennedy, James as Secretary
1 October 2009
Resigned Kennedy, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander James Mccloy
Individual · Notified 10 May 2018
Has significant influence or control
British
Born June 1980 (46)
Former controllers (1)
9 May 2018
Ceased Robert Kennedy — Owns 50–75% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,182,618
- up £378,985 (14%)
- Cash
- £1,625,470
- up £1,245,302 (328%)
- Turnover
- £21,246,168
- down £5,038,732 (19%)
- Profit Before Tax
- £651,772
- down £137,987 (17%)
- Employees
- 42
- down 2 (5%)
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 17%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £582,335 |
| Current Assets | £6,873,682 |
| Debtors | £1,213,017 |
| Cash | £1,625,470 |
| Creditors (< 1 year) | £4,252,822 |
| Net Current Assets | £2,620,860 |
| Net Assets | £3,182,618 |
| Shareholder Funds | £3,182,618 |
| Turnover | £21,246,168 |
| Cost of Sales | £19,441,510 |
| Gross Profit | £1,804,658 |
| Admin Expenses | £1,201,961 |
| Staff Costs | £1,431,457 |
| Profit Before Tax | £651,772 |
| Tax | £122,787 |
| Profit for Period | £528,985 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a director | |||
| 14 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 20 August 2026 | Full accounts | 31 December 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 29 July 2025 | Full accounts | 31 December 2024 |
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