Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
A.G. Marshall Limited
- Incorporated
- 13 August 1954 (72 years)
- Industry
- Development of building projects (41100)
- Directors
- Hannah Sophie Georgina KestleJane Elizabeth Kestle
- Owned by
- Jane Elizabeth Kestle
- Accounts type
- Micro entity
- Region
- South West
- Address
- 4 Tregarne TerraceSt. AustellPL25 4BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kestle, Hannah Sophie Georgina
Director · Appointed 1 February 2023
British
Born December 1981 (44)
Kestle, Jane Elizabeth
Director · Appointed 10 September 2005
British
Born December 1942 (83)
Kestle, Jane Elizabeth
Secretary · Appointed 14 November 1997
British
Officer history (4 former)
1 February 2023
Appointed Kestle, Hannah Sophie Georgina as Director
2 December 2022
Resigned Kestle, Guy Marshall as Director
10 September 2005
Appointed Kestle, Jane Elizabeth as Director
10 September 2005
Appointed Kestle, Guy Marshall as Director
10 September 2005
Resigned Marshall, Adolphus George as Director
14 November 1997
Appointed Kestle, Jane Elizabeth as Secretary
29 September 1996
Resigned Marshall, Constance Mary as Secretary
29 September 1996
Resigned Marshall, Constance Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Kestle
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1942 (83)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,806 | £5,806 | £2,710 | £2,710 | £2,710 | £2,710 | £2,710 |
| Current Assets | £7,933 | £5,890 | £18,289 | £52,799 | £53,517 | £54,455 | £56,406 |
| Creditors (< 1 year) | £14,644 | £1,539 | £2,290 | £20,753 | £19,090 | £18,370 | £17,650 |
| Net Current Assets | (£6,711) | £4,351 | £15,999 | £32,046 | £34,427 | £36,085 | £38,756 |
| Shareholder Funds | (£905) | £10,157 | £18,709 | £34,756 | £37,137 | £38,795 | £41,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | 3 | |
| 9 May 2025 | Micro company accounts | 31 December 2024 | 5 | |
| 20 November 2024 | Confirmation statement with no updates | 19 November 2024 | 3 | |
| 27 June 2024 | Micro company accounts | 31 December 2023 | ||
| 13 December 2023 | Registered office address changed | 1 |
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