Clarence & Bean Limited

Active06415676 Private limited company
Incorporated
1 November 2007 (19 years)
Industry
Wholesale of sugar and chocolate and sugar confectionery (46360)
Directors
Kimberley Ann Brady
Accounts type
Total exemption full
Region
South West
Address
12 Howden Road
Tiverton
EX16 5HW

Filing status

Accounts due
30 September 2027
Last accounts
31 October 2025
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 November 2007
British
Director · Appointed 1 November 2007
British
Born December 1968 (57)
Brady, Kimberley Ann
Director · Appointed 1 November 2007
British
Born January 1968 (58)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 October 2025
Owns 75–100% of shares
Private Limited Company
Reg. no. 16798027
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1968 (57)
Kimberley Ann Brady
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1968 (58)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Clarence & Bean Limited This company Owns 75–100% of shares
Radfords Fine Fudge Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£589,761
Cash
£77,570
Employees
34
Debt Ratio
53%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £622,752 £628,501 £738,772 £806,643 £747,956 £697,650 £589,761
Balance sheet detail
2025202420232022202120202019
Fixed Assets£722,846£655,303£641,948£656,203£646,202£652,392£593,144
Current Assets£532,809£1,011,758£974,759£929,449£737,015
Debtors£408,409£390,696£285,547£376,013
Cash£77,570£187,772£208,606£367,954£359,440£421,042£158,251
Creditors (< 1 year)£255,353£410,200£421,812£302,603£314,582£310,870£243,137
Creditors (> 1 year)£376,348£376,134£427,844£541,519£557,020£631,288£451,431
Net Current Assets£277,456£709,155£660,177£618,579£493,878
Net Assets£589,761£697,650£747,956£806,643£738,772£628,501£622,752
Shareholder Funds£589,761£697,650£747,956£806,643£738,772£628,501£622,752

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Current accounting period extended
21 July 2026Total exemption full accounts31 October 2025
4 June 2026Satisfaction of a charge in full
20 May 2026Registration of a charge
11 February 2026Satisfaction of a charge in full
Show all recent filings

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