Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Agri-Tel (Devon) Limited
- Incorporated
- 19 January 2007 (19 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Keith Walter Lerwill
- Owned by
- Keith Walter Lerwill
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Lime CourtSouth MoltonEX36 3LH
Officers 2 active
Officer details are public data from the Companies House register.
Lerwill, Christopher Keith
Secretary · Appointed 22 January 2007
British
Lerwill, Keith Walter
Director · Appointed 22 January 2007
British
Born February 1956 (70)
Officer history (2 former)
22 January 2007
Appointed Lerwill, Christopher Keith as Secretary
22 January 2007
Appointed Lerwill, Keith Walter as Director
22 January 2007
22 January 2007
19 January 2007
19 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Keith Walter Lerwill
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1956 (70)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £47,757
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,844 | £28,735 | £28,735 | £22,563 | |||
| Current Assets | £53,168 | £34,934 | £4,031 | £212 | £754 | £4,475 | |
| Debtors | £28,741 | £0 | £131 | £519 | £4,302 | ||
| Cash | £43 | £132 | £4,031 | £81 | £235 | £173 | |
| Creditors (< 1 year) | £27,755 | £18,032 | £16,704 | £18,748 | £33,460 | £32,324 | £28,486 |
| Net Current Assets | £25,413 | £16,902 | (£16,572) | (£14,717) | (£33,248) | (£31,570) | (£24,011) |
| Net Assets | £47,757 | £39,746 | (£10,129) | (£7,957) | (£6,041) | (£4,045) | (£2,394) |
| Shareholder Funds | £47,757 | £39,746 | (£10,129) | (£7,957) | (£6,041) | (£4,045) | (£2,394) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 31 January 2026 | ||
| 23 March 2026 | Registered office address changed | |||
| 11 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 19 January 2025 |
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