Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
E.P.Mallory & Son,limited
- Incorporated
- 8 November 1928 (98 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Accounts type
- Medium
- Region
- South West
- Address
- 1/5 Bridge StreetBathBA2 4AP
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Vander Woerd, Katie Anne
Secretary · Appointed 24 September 2026
Director · Appointed 22 February 2017
British
Born May 1982 (44)
Director · Appointed 22 February 2017
British
Born September 1979 (47)
Director · Appointed 22 February 2017
British
Born March 1950 (76)
Director
British
Born March 1951 (75)
Officer history (9 former)
24 September 2026
Resigned Pearce, John Vincent William as Secretary
24 September 2026
Appointed Vander Woerd, Katie Anne as Secretary
31 August 2024
11 November 2020
27 March 2018
Resigned Vander Woerd, Robert Henry as Secretary
27 March 2018
Appointed Pearce, John Vincent William as Secretary
1 October 2017
Resigned Vander-Woerd, Anne Venise Bowen as Director
22 February 2017
22 February 2017
Appointed Vander Woerd, Robert Henry as Secretary
22 February 2017
22 February 2017
22 February 2017
22 February 2017
Resigned Mallory, Henry Peter, Major as Director
22 February 2017
Resigned Mallory, Patrick Ralph as Director
22 February 2017
1 April 2006
Appointed Mallory, Henry Peter, Major as Director
20 August 1999
Resigned Vander-Woerd, Anne Venise Bowen as Secretary
30 June 1996
Resigned Mallory, Janet Edwards as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10440066
British
Born September 1979 (47)
Former controllers (1)
3 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,601,413
- Cash
- £7,279,762
- Profit Before Tax
- £3,263,720
- Employees
- 43
- Debt Ratio
- 14%
- Current Ratio
- 7.6x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,132,093 | £2,245,200 | £2,258,068 | £2,491,452 |
| Current Assets | £17,284,446 | £14,857,700 | £12,990,047 | £11,073,994 |
| Debtors | £139,707 | £437,286 | ||
| Cash | £7,279,762 | £6,859,196 | £5,976,852 | £3,659,345 |
| Creditors (< 1 year) | £2,287,689 | £2,144,266 | £2,618,864 | £1,664,121 |
| Creditors (> 1 year) | £0 | £564,602 | £1,553,781 | |
| Net Current Assets | £14,996,757 | £12,713,434 | £10,371,183 | £9,409,873 |
| Net Assets | £16,601,413 | £14,403,652 | £11,507,739 | £9,880,772 |
| Shareholder Funds | £16,601,413 | £14,403,652 | £11,507,739 | £9,880,772 |
| Turnover | £15,590,439 | £10,750,704 | ||
| Cost of Sales | £11,224,309 | £10,941,408 | £9,363,926 | £6,741,023 |
| Gross Profit | £6,226,513 | £4,009,681 | ||
| Admin Expenses | £3,677,334 | £3,598,702 | £3,027,698 | £2,846,261 |
| Staff Costs | £2,285,880 | £2,298,210 | £1,894,856 | £1,838,471 |
| Operating Profit | £3,399,283 | £1,634,116 | ||
| Profit Before Tax | £3,263,720 | £3,844,417 | £3,255,855 | £1,576,953 |
| Tax | £857,331 | £740,018 | £756,732 | £320,512 |
| Profit for Period | £2,406,389 | £3,104,399 | £2,499,123 | £1,256,441 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Director's details changed | |||
| 12 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 24 September 2026 | Appointment of a secretary | |||
| 24 September 2026 | Termination of appointment of a secretary | |||
| 10 February 2026 | Notification of a person with significant control |
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