EDENSTONE SOUTHERN LTD

Active Caldicot

Development of building projects

0 employees website.com
Development of building projects
E

EDENSTONE SOUTHERN LTD

Development of building projects

Founded 23 Apr 2004 Active Caldicot, Wales 0 employees website.com
Development of building projects

Previous Company Names

EDENSTONE PROPERTY DEVELOPMENT LIMITED 15 Apr 2011 — 15 Sept 2023
COTSWOLDGATE LONDON ROAD LIMITED 20 May 2004 — 15 Apr 2011
MANDACO 383 LIMITED 23 Apr 2004 — 20 May 2004
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 15 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £-390K £379K 2025 year on year
Total assets £18M £8M 2025 year on year
Total Liabilities £19M £8M 2025 year on year
Charges 17
7 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

First Floor, Building 102 Wales 1 Business Park, Newport Road Magor Caldicot NP26 3DG Wales

Full company profile for EDENSTONE SOUTHERN LTD (05110148), an active company based in Caldicot, Wales. Incorporated 23 Apr 2004. Development of building projects. 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 28 Apr → 27 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£189.00k

Decreased by £325.00k (-63%)

Net Assets

-£390.00k

Decreased by £379.00k (-3445%)

Total Liabilities

£18.51M

Increased by £8.30M (+81%)

Turnover

£3.27M

Increased by £2.94M (+903%)

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2024
28 Apr 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
Rodden, Stuart JamesDirectorBritishWales5520 May 2004Active

Shareholders

Shareholders (1)

Edenstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edenstone Holdings Ltd

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EDENSTONE SOUTHERN LTD Current Company

Charges

Charges

7 outstanding 10 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Chantry Barn, New Street, Somerton (TA11 7NU) SOMERSET
Freehold-4 Jul 2025
Land lying to the North West side of Pinwood Lane, Pinhoe EXETER
Freehold-28 Oct 2024
Land on the North West side of Pinwood Lane, Pinhoe, Heavitree EXETER
Freehold-28 Oct 2024
Land on the north side of Old Bristol Road, East Brent, Highbridge SOMERSET
Freehold-23 Jan 2024
Magnolia Cottage, Bridge Road, Bleadon, Weston-super-Mare (BS24 0AU) NORTH SOMERSET
Freehold£3,795,00023 Jan 2024
Chantry Barn, New Street, Somerton (TA11 7NU)
Freehold
Added 4 Jul 2025
District SOMERSET
Land lying to the North West side of Pinwood Lane, Pinhoe
Freehold
Added 28 Oct 2024
District EXETER
Land on the North West side of Pinwood Lane, Pinhoe, Heavitree
Freehold
Added 28 Oct 2024
District EXETER
Land on the north side of Old Bristol Road, East Brent, Highbridge
Freehold
Added 23 Jan 2024
District SOMERSET
Magnolia Cottage, Bridge Road, Bleadon, Weston-super-Mare (BS24 0AU)
Freehold £3,795,000
Added 23 Jan 2024
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
4 Feb 2026AccountsAnnual accounts made up to 27 Apr 2025
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

4 Feb 2026 Accounts

Annual accounts made up to 27 Apr 2025

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 27 Apr 2025

3 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 24 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 1 Jul 2025