E.P.Mallory & Son,Limited
E.P.Mallory & Son,Limited is an active company incorporated on 8 November 1928 with the registered office located in Bath, Somerset. E.P.Mallory & Son,Limited was registered 97 years ago.
Status
Active
Active since incorporation
Company No
00234659
Private limited company
Age
97 years
Incorporated 8 November 1928
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 24 September 2025 (1 month ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katie Anne Vander Woerd, Helen Louise Vander Woerd, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£7.28M
Increased by £421K (+6%)
Turnover
£17.93M
Decreased by £332K (-2%)
Employees
43
Increased by 1 (+2%)
Total Assets
£19.42M
Increased by £2.31M (+14%)
Total Liabilities
-£2.82M
Increased by £116K (+4%)
Net Assets
£16.6M
Increased by £2.2M (+15%)
Debt Ratio (%)
14%
Decreased by 1.28% (-8%)
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Repayment History
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