Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Vallentine, Mitchell & Co., Limited
- Incorporated
- 3 September 1949 (77 years)
- Industry
- Book publishing (58110)
- Owned by
- Audrey Esme CassExecutors of Frank Cass
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Catalyst House - Centennial ParkCentennial AvenueElstreeWD6 3SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 September 2003
British
Director · Appointed 1 November 1995
British
Born November 1959
Director
British
Born March 1962 (64)
Officer history (5 former)
31 May 2024
15 June 2015
9 August 2007
22 September 2003
22 September 2003
22 September 2003
14 August 2000
1 November 1995
21 February 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1937 (89)
Executors of Frank Cass
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Trust
Financials
Balance sheet as at 29 September 2025 · micro entity accounts
- Net Assets
- (£342,042)
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £16,108 | £28,534 | £20,494 | £39,405 | £24,641 | £24,245 | £29,908 |
| Debtors | £8,447 | £7,886 | £7,098 | £9,775 | |||
| Cash | £20,832 | £6,716 | £5,415 | £2,395 | |||
| Creditors (< 1 year) | £150,757 | £154,096 | £148,112 | £151,268 | £149,680 | £154,787 | £143,580 |
| Creditors (> 1 year) | £207,393 | £207,393 | £207,393 | £207,393 | £207,393 | £207,393 | £207,393 |
| Net Current Assets | (£134,649) | (£125,562) | (£127,618) | (£111,863) | (£125,039) | (£130,542) | (£113,672) |
| Net Assets | (£342,042) | (£332,955) | (£335,011) | (£327,256) | (£335,941) | (£341,444) | (£329,912) |
| Shareholder Funds | (£342,042) | (£332,955) | (£335,011) | (£327,256) | (£335,941) | (£341,444) | (£329,912) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Micro company accounts | 29 September 2024 | 3 | |
| 29 June 2025 | Previous accounting period shortened | 1 | ||
| 3 June 2025 | Confirmation statement with no updates | 31 March 2025 | 3 | |
| 30 June 2024 | Micro company accounts | 30 September 2023 | ||
| 3 June 2024 | Termination of appointment of a director | 1 |
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →