Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Bag & Bale Limited
- Incorporated
- 27 February 2001 (25 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Paul Andrew BrownPaul Andrew Brown
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 5ACrown Industrial EstateCrown RoadWarmleyBristolBS30 8JJ
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Paul Andrew
Secretary · Appointed 1 April 2010
Director · Appointed 1 December 2009
British
Born February 1960 (66)
Director · Appointed 7 March 2005
British
Born April 1966 (60)
Officer history (4 former)
22 November 2025
Resigned Whittock, Jacqueline Anne as Director
1 April 2010
Appointed Brown, Paul Andrew as Secretary
31 March 2010
1 December 2009
7 March 2005
2 March 2001
2 March 2001
Appointed Whittock, Jacqueline Anne as Director
2 March 2001
2 March 2001
27 February 2001
27 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Andrew Brown
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born March 1966 (60)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Former controllers (1)
22 November 2025
Ceased Jaqueline Anne Whittock — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £494,254
- Cash
- £496,681
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £745 | £932 | £3,510 | £4,948 | £5,999 | |
| Current Assets | £626,065 | £559,298 | £433,534 | £379,198 | £325,508 | |
| Debtors | £49,901 | £77,866 | £71,503 | £71,070 | £55,679 | |
| Cash | £496,681 | £369,700 | £265,171 | £252,364 | £178,941 | |
| Creditors (< 1 year) | £132,370 | £114,132 | £98,543 | £101,381 | £97,851 | £77,464 |
| Net Current Assets | £493,695 | £445,166 | £332,153 | £281,347 | £248,044 | |
| Net Assets | £494,254 | £445,865 | £335,386 | £285,948 | £254,043 | |
| Shareholder Funds | £494,254 | £445,865 | £335,386 | £285,948 | £254,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Cessation of a person with significant control | |||
| 22 December 2025 | Termination of appointment of a director | |||
| 12 March 2025 | Confirmation statement with no updates | 26 February 2025 |
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