THE CLEVER BAGGERS LIMITED

Active Llanymynech

Manufacture of soft furnishings

21 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of soft furnishings
T

THE CLEVER BAGGERS LIMITED

Manufacture of soft furnishings

Founded 10 Apr 2006 Active Llanymynech, Wales 21 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of soft furnishings
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £478K £141K 2023 year on year
Total assets £1M £180K 2023 year on year
Total Liabilities £611K £40K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Four Crosses Business Park Llanymynech Powys SY22 6ST Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CLEVER BAGGERS LIMITED (05775621), an active supply chain, manufacturing and commerce models company based in Llanymynech, Wales. Incorporated 10 Apr 2006. Manufacture of soft furnishings. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£31.49k

Decreased by £16.02k (-34%)

Net Assets

£477.61k

Decreased by £140.54k (-23%)

Total Liabilities

£610.77k

Decreased by £39.75k (-6%)

Turnover

N/A

Employees

21

Decreased by 2 (-9%)

Debt Ratio

56%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Sarah Louise Lacey-johnsonDirectorBritishEngland7410 Apr 2006Active
Vivian Lacey-johnsonDirectorBritishEngland7410 Apr 2006Active

Shareholders

Shareholders (3)

Vivian Lacey-johnson
35.0%
35
Sarah Louise Lacey-johnson
35.0%
35

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Vivian Lacey-johnson

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elaine Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Louise Lacey-johnson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Davies

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
29 St Aubyn Street, Plymouth (PL1 4GW) CITY OF PLYMOUTH
Freehold-30 Oct 2015
29 St Aubyn Street, Plymouth (PL1 4GW)
Freehold
Added 30 Oct 2015
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
27 Jan 2025OfficersChange to director Mrs Sarah Louise Lacey-Johnson on 27 Jan 2025
27 Jan 2025Persons With Significant ControlChange to Mrs Sarah Louise Lacey-Johnson as a person with significant control on 27 Jan 2025
27 Jan 2025Persons With Significant ControlChange to Mr Vivian Lacey-Johnson as a person with significant control on 27 Jan 2025
11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

27 Jan 2025 Officers

Change to director Mrs Sarah Louise Lacey-Johnson on 27 Jan 2025

27 Jan 2025 Persons With Significant Control

Change to Mrs Sarah Louise Lacey-Johnson as a person with significant control on 27 Jan 2025

27 Jan 2025 Persons With Significant Control

Change to Mr Vivian Lacey-Johnson as a person with significant control on 27 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 5 Sept 2025

Change to director Mrs Sarah Louise Lacey-Johnson on 27 Jan 2025

1 years ago on 27 Jan 2025

Change to Mrs Sarah Louise Lacey-Johnson as a person with significant control on 27 Jan 2025

1 years ago on 27 Jan 2025

Change to Mr Vivian Lacey-Johnson as a person with significant control on 27 Jan 2025

1 years ago on 27 Jan 2025