THEPAPERBAGSTORE LIMITED

Active Chelmsford

Wholesale of other intermediate products

17 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
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THEPAPERBAGSTORE LIMITED

Wholesale of other intermediate products

Founded 12 Apr 2013 Active Chelmsford, United Kingdom 17 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
Accounts Submitted 3 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 Jan 2026 Next due 20 Dec 2026 8 months remaining
Net assets £492K £69K 2025 year on year
Total assets £670K £18K 2025 year on year
Total Liabilities £178K £51K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

18 Baynes Place Off Waterhouse Lane Chelmsford Essex CM1 2QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THEPAPERBAGSTORE LIMITED (08485776), an active supply chain, manufacturing and commerce models company based in Chelmsford, United Kingdom. Incorporated 12 Apr 2013. Wholesale of other intermediate products. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£258.56k

Increased by £8.17k (+3%)

Net Assets

£491.59k

Increased by £69.48k (+16%)

Total Liabilities

£177.97k

Decreased by £51.17k (-22%)

Turnover

N/A

Employees

17

Decreased by 3 (-15%)

Debt Ratio

27%

Decreased by 8 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Andrew Mark JefferyDirectorBritishEngland5712 Apr 2013Active
Fiona Alison CurrySecretaryUnknownUnknown20 Sept 2013Active

Shareholders

Shareholders (4)

Andrew Jeffery
25.0%
Philip David Curry
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 2025-04-30
7 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-06 with no updates
19 Mar 2025OfficersChange to director Mr Andrew Mark Jeffery on 2025-03-18
18 Mar 2025OfficersAppointment of Mrs Susan Caroline Jeffery as director on 2025-03-18
18 Mar 2025OfficersChange Person Secretary Company With Change Date
3 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

7 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-06 with no updates

19 Mar 2025 Officers

Change to director Mr Andrew Mark Jeffery on 2025-03-18

18 Mar 2025 Officers

Appointment of Mrs Susan Caroline Jeffery as director on 2025-03-18

18 Mar 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 3 Feb 2026

Confirmation statement made on 2025-12-06 with no updates

3 months ago on 7 Jan 2026

Change to director Mr Andrew Mark Jeffery on 2025-03-18

1 years ago on 19 Mar 2025

Appointment of Mrs Susan Caroline Jeffery as director on 2025-03-18

1 years ago on 18 Mar 2025

Change Person Secretary Company With Change Date

1 years ago on 18 Mar 2025