TACKLEBAG LIMITED

Active Stratford-Upon-Avon

Wholesale of clothing and footwear

8 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of clothing and footwearOther retail sale not in stores, stalls or markets
T

TACKLEBAG LIMITED

Wholesale of clothing and footwear

Founded 30 Oct 2001 Active Stratford-Upon-Avon, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of clothing and footwearOther retail sale not in stores, stalls or markets
Accounts Submitted 9 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £21K £15K 2024 year on year
Total assets £543K £47K 2024 year on year
Total Liabilities £522K £32K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Celixir House Stratford Business And Technology Park Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TACKLEBAG LIMITED (04313663), an active supply chain, manufacturing and commerce models company based in Stratford-Upon-Avon, United Kingdom. Incorporated 30 Oct 2001. Wholesale of clothing and footwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.43k

Increased by £6.37k (+600%)

Net Assets

£21.32k

Decreased by £14.73k (-41%)

Total Liabilities

£522.14k

Decreased by £31.87k (-6%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul LawfordDirectorBritishEngland481 Jan 2010Active

Shareholders

Shareholders (6)

Paul Lawford
33.3%
100
Sarah Deirdre Mcfarland
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Sarah Deirdre Mcfarland

British

Active
Notified 4 Dec 2024
Residence United Kingdom
DOB August 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Paul Lawford

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul William Mcfarland

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

TACKLEBAG LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
20 Oct 2025Persons With Significant ControlCessation of Paul William Mcfarland as a person with significant control on 4 Dec 2024
20 Oct 2025Persons With Significant ControlSarah Deirdre Mcfarland notified as a person with significant control
9 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Feb 2025OfficersTermination of Paul William Mcfarland as director on 4 Dec 2024
7 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

20 Oct 2025 Persons With Significant Control

Cessation of Paul William Mcfarland as a person with significant control on 4 Dec 2024

20 Oct 2025 Persons With Significant Control

Sarah Deirdre Mcfarland notified as a person with significant control

9 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Feb 2025 Officers

Termination of Paul William Mcfarland as director on 4 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with updates

5 months ago on 7 Nov 2025

Cessation of Paul William Mcfarland as a person with significant control on 4 Dec 2024

6 months ago on 20 Oct 2025

Sarah Deirdre Mcfarland notified as a person with significant control

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 9 Oct 2025

Termination of Paul William Mcfarland as director on 4 Dec 2024

1 years ago on 16 Feb 2025