Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
BAG & BALE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 5a, Crown Industrial Estate, Crown Road, Warmley, Bristol BS30 8JJ
- Classification (SIC)
- Wholesale of other machinery and equipment (46.69 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-26 with updates
- 23/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 22/12/2025View PDF (1 pages)
Cessation of Jaqueline Anne Whittock as a person with significant control on 2025-11-22
- 22/12/2025View PDF (1 pages)
Termination of appointment of Jacqueline Anne Whittock as a director on 2025-11-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
12/03/2027Filing deadline
Last statement 26/02/2026Due 12/03/2027
- Next statement date
- 26/02/2027
- Last statement dated
- 26/02/2026
Financial performance
The latest figures BAG & BALE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£494.25K2025
10.85%vs 20242024: £445.87K
Total Assets
£627.56K2025
11.83%vs 20242024: £561.16K
Cash in Bank
£496.68K2025
34.35%vs 20242024: £369.70K
Total Liabilities
£132.56K2025
15.91%vs 20242024: £114.37K
Employees
52025
-1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 34.35% on 2024. See the full financial analysis for BAG & BALE LIMITED.
The full financial record
Four ways through BAG & BALE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +16.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -1 |
| 2024 | 6 | 0 |
| 2023 | 6 | +2 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 27/02/2001–02/03/2001 | 2129 | |
| Nominee Secretary | 27/02/2001–02/03/2001 | 2971 | |
| Director | 07/03/2005–Present | 10 | |
| Director | 01/12/2009–Present | 5 | |
| Secretary | 02/03/2001–31/03/2010 | 5 | |
| Secretary | 01/04/2010–Present | 0 | |
| Director | 02/03/2001–22/11/2025 | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 10 | |
| 01/03/2023–Present | 0 | |
| 01/03/2023–22/11/2025 | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 68
- Since 27/02/2001
- Last 12 months
- 4
- +3 vs the year before
- Most recent filing
- 12/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 12/03/2026
- Accounts filedLatest 23/12/2025
- Officer changes (2)Latest 22/12/2025
Filing timeline
- 12/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-26 with updates
- 23/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 22/12/2025View PDF (1 pages)
Cessation of Jaqueline Anne Whittock as a person with significant control on 2025-11-22
- 22/12/2025View PDF (1 pages)
Termination of appointment of Jacqueline Anne Whittock as a director on 2025-11-22
- 04/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 11/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-26 with no updates
- 22/12/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 25/07/2023View PDF (7 pages)
Second filing of Confirmation Statement dated 2017-02-27
- 05/05/2023View PDF (2 pages)
Notification of Jaqueline Anne Whittock as a person with significant control on 2023-03-01
- 05/05/2023View PDF (2 pages)
Notification of Paul Andrew Brown as a person with significant control on 2016-04-06
- 09/03/2023View PDF (3 pages)
Confirmation statement made on 2023-02-26 with no updates
- 23/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
Showing 12 of 68 filings
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to BAG & BALE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of other machinery and equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
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- Employees
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FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
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- Company no.
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ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
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FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
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- Employees
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About BAG & BALE LIMITED
A short description of the company, written from its Companies House record.
BAG & BALE LIMITED is a private limited company registered in the United Kingdom, based in Unit 5a, Crown Industrial Estate, Crown Road, Warmley, Bristol BS30 8JJ. Companies House classifies its business as Wholesale of other machinery and equipment. It has been on the register for 25 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £494.25K and 5 employees.
BAG & BALE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BAG & BALE LIMITED under one registered business activity: Wholesale of other machinery and equipment (46.69 - SIC 2007).
BAG & BALE LIMITED is recorded as active on the Companies House register, and has been on it since 27/02/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £494.25K, total assets of £627.56K, cash in bank of £496.68K and total liabilities of £132.56K.
The most recent document on the record is dated 12/03/2026: Confirmation statement made on 2026-02-26 with updates, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 12/03/2027.
Companies House lists 7 officers (3 currently in post) and 4 people with significant control (3 current).