TENENS EDE LIMITED

Active Witney
0 employees website.com
T

TENENS EDE LIMITED

Founded 7 Sept 1998 Active Witney, England 0 employees website.com
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £5M £133K 2024 year on year
Total assets £35M £9M 2024 year on year
Total Liabilities £31M £9M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Park House Station Lane Witney OX28 4EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TENENS EDE LIMITED (03629984), an active company based in Witney, England. Incorporated 7 Sept 1998. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£13.69k

Decreased by £120.14k (-90%)

Net Assets

£4.54M

Increased by £132.53k (+3%)

Total Liabilities

£30.88M

Increased by £8.86M (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Ede, Daniel Robert CharlesDirectorBritishEngland442 Jun 2017Active

Shareholders

Shareholders (2)

Ede Holdings Limited
50.0%
Howard Tenens Distribution Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ede Holdings Limited

United Kingdom

Active
Notified 1 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 1 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Ewan Morris

Ceased 1 Dec 2019

Ceased

Jonathan Ede

Ceased 9 Sept 2019

Ceased

Group Structure

Group Structure

TENENS EDE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Land on the south-east side of The Roebuck Hotel, Oxford Road, Tilehurst, Reading (RG31 6TG) READING
Freehold-8 Feb 2024
The Old Works Yard, Ardington, Wantage (OX12 8TP) VALE OF WHITE HORSE
Freehold£1,212,50027 Dec 2019
The Little Cherry Orchard, Reading Road, Harwell, Didcot (OX11 0LW) VALE OF WHITE HORSE
Freehold£2,261,00025 Aug 2017
Riverview Court, Oxford Road, Tilehurst, Reading READING
Freehold-12 May 2016
Charfield, 15 Cassington Road, Eynsham, Witney (OX29 4LH) WEST OXFORDSHIRE
Freehold£597,54229 Jan 2016
Land on the south-east side of The Roebuck Hotel, Oxford Road, Tilehurst, Reading (RG31 6TG)
Freehold
Added 8 Feb 2024
District READING
The Old Works Yard, Ardington, Wantage (OX12 8TP)
Freehold £1,212,500
Added 27 Dec 2019
District VALE OF WHITE HORSE
The Little Cherry Orchard, Reading Road, Harwell, Didcot (OX11 0LW)
Freehold £2,261,000
Added 25 Aug 2017
District VALE OF WHITE HORSE
Riverview Court, Oxford Road, Tilehurst, Reading
Freehold
Added 12 May 2016
District READING
Charfield, 15 Cassington Road, Eynsham, Witney (OX29 4LH)
Freehold £597,542
Added 29 Jan 2016
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Persons With Significant ControlChange to Ede Holdings Limited as a person with significant control on 2026-01-17
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
1 Jul 2025AccountsAnnual accounts made up to 2024-09-30
19 May 2025OfficersAppointment of Mr Benjamin Smith as director on 2025-05-14
14 May 2025OfficersTermination of Steven David Ingledew as director on 2025-05-14
29 Jan 2026 Persons With Significant Control

Change to Ede Holdings Limited as a person with significant control on 2026-01-17

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

19 May 2025 Officers

Appointment of Mr Benjamin Smith as director on 2025-05-14

14 May 2025 Officers

Termination of Steven David Ingledew as director on 2025-05-14

Recent Activity

Latest Activity

Change to Ede Holdings Limited as a person with significant control on 2026-01-17

2 months ago on 29 Jan 2026

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 1 Jul 2025

Appointment of Mr Benjamin Smith as director on 2025-05-14

11 months ago on 19 May 2025

Termination of Steven David Ingledew as director on 2025-05-14

11 months ago on 14 May 2025