Ep Mallory & Son (Holdings) Limited
Ep Mallory & Son (Holdings) Limited is an active company incorporated on 21 October 2016 with the registered office located in Bath, Somerset. Ep Mallory & Son (Holdings) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10440066
Private limited company
Age
9 years
Incorporated 21 October 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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 (2017–2024)
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
£20.08M
Increased by £2.31M (+13%)
Total Liabilities
-£2.77M
Increased by £99K (+4%)
Net Assets
£17.31M
Increased by £2.21M (+15%)
Debt Ratio (%)
14%
Decreased by 1.24% (-8%)
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Repayment History
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