TENENS EDE LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £4.54M £132.53K 2024 year on year

Total assets £0.00 £26.43M 2024 year on year

Total Liabilities £30.88M £8.86M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Park House Station Lane Witney OX28 4EJ England

Credit Report

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Mutual Companies

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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

N/A

Decreased by 83 (-100%)

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

4 active 5 resigned

Show resigned officers

						Status
Benjamin Smith	Director	British	England	54	14 May 2025	Active
Daniel Peter Morris	Director	British	England	48	17 Jul 2013	Active
Daniel Robert Ede	Director	British	United Kingdom	44	2 Jun 2017	Active
Peter Ewan Morris	Director	British	England	81	7 Sept 1998	Active

Shareholders

Shareholders (2)


Howard Tenens Distribution Ltd	50.0%	1	Ordinary	11 Sept 2015
Ede Holdings Ltd	50.0%	1	Ordinary	11 Sept 2015

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

Howard Tenens Distribution Limited

United Kingdom

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

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Group Structure

EDE HOLDINGS LIMITED united kingdom

HOWARD TENENS DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENENS ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EWAN ASSOCIATES LIMITED united kingdom

TENENS EDE LIMITED Current Company

APPLEWOOD HARWELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COPPER BEECH VIEW NEWPORT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD ABBEY HOUSE HOTEL LIMITED united kingdom shares 75 to 100 percent

TENENS EDE HOMES LIMITED united kingdom shares 75 to 100 percent

THE FEATHERS HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with no updates	View(3 pages)
1 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
19 May 2025	Officers	Appointment of Mr Benjamin Smith as director on 2025-05-14	View(2 pages)
14 May 2025	Officers	Termination of Steven David Ingledew as director on 2025-05-14	View(1 page)
14 May 2025	Officers	Termination of Steven David Ingledew as director on 2025-05-14	View(1 page)