Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Agrie Mach Limited
- Incorporated
- 4 October 1976 (50 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Carolyn Louise Kallmann
- Owned by
- George Benjamin Kallmann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Horsted SquareBellbrook Industrial EstateUckfieldTN22 1QG
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Kallmann, Carolyn Louise
Director · Appointed 7 November 2023
British
Born September 1981 (45)
British
Born September 1981 (45)
Secretary · Appointed 2 November 1992
British
Director · Appointed 16 January 1992
Also at Shieldburn Property Ltd · more companies
German
Born July 1945 (81)
Director
British
Born November 1944
Officer history (1 former)
7 November 2023
Appointed Kallmann, Carolyn Louise as Director
19 October 2011
2 November 1992
16 January 1992
20 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
German
Born July 1945 (81)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,229,200
- Cash
- £5,395,214
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £581,750 | £578,587 | £12,911 | £11,768 | £21,078 | £30,675 |
| Current Assets | £7,629,916 | £7,002,795 | £6,636,174 | £3,584,526 | £2,998,084 | £3,027,155 |
| Debtors | £2,031,286 | £1,384,784 | £3,329,728 | £1,016,126 | £500,125 | £576,413 |
| Cash | £5,395,214 | £5,407,845 | £3,135,217 | £2,389,659 | £2,331,608 | £2,255,532 |
| Creditors (< 1 year) | £1,965,688 | £2,208,480 | £2,607,783 | £524,165 | £331,312 | £486,450 |
| Net Current Assets | £5,664,228 | £4,794,315 | £4,028,391 | £3,060,361 | £2,666,772 | £2,540,705 |
| Net Assets | £6,229,200 | £5,345,884 | £4,037,957 | £3,069,737 | ||
| Shareholder Funds | £6,229,200 | £5,345,884 | £4,037,957 | £3,069,737 | £2,687,850 | £2,571,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 1 December 2025 | Director's details changed | |||
| 1 December 2025 | Director's details changed |
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