CompanyTrack
O

OLD ABBEY HOUSE HOTEL LIMITED

Active Witney

Hotels and similar accommodation

4 employees Website
Lifestyle and entertainment Hotels and similar accommodation
O

OLD ABBEY HOUSE HOTEL LIMITED

Hotels and similar accommodation

Founded 24 Apr 2023 Active Witney, England 4 employees oldabbeyhouse.co.uk
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 24 Jan 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £-84.42K
Total assets £4.95M
Total Liabilities £5.03M
Charges None No charges registered

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Contact & Details

Registered Address

Park House Station Lane Witney OX28 4LH England

Credit Report

Discover OLD ABBEY HOUSE HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£11.81k

Net Assets

-£84.42k

Total Liabilities

£5.03M

Turnover

£485.36k

Employees

4

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 75 Shares £75 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 202375£75£1

Officers

Officers

3 active 2 resigned
Status
Daniel Peter MorrisDirectorBritishEngland4810 Jun 2023Active
Daniel Robert EdeDirectorBritishUnited Kingdom4424 Apr 2023Active
Sian Isabelle KingDirectorBritishEngland3231 Jan 2024Active

Shareholders

Shareholders (2)

Tenens Ede Limited
80.0%
30018 Jul 2024
Sian King
20.0%
7518 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tenens Ede Limited

United Kingdom

Active
Notified 14 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sian Isabelle Evans

Ceased 5 Jun 2023

Ceased

Daniel Robert Ede

Ceased 14 Jun 2023

Ceased

Group Structure

Group Structure

TENENS EDE LIMITED united kingdom shares 25 to 50 percent
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
OLD ABBEY HOUSE HOTEL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updatesView(3 pages)
24 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
18 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-17 with updatesView(4 pages)
19 Feb 2024IncorporationMemorandum ArticlesView(23 pages)
19 Feb 2024CapitalCapital Variation Of Rights Attached To SharesView(2 pages)
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

18 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-17 with updates

19 Feb 2024 Incorporation

Memorandum Articles

19 Feb 2024 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-17 with no updates

7 months ago on 18 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 24 Jan 2025

Confirmation statement made on 2024-07-17 with updates

1 years ago on 18 Jul 2024

Memorandum Articles

1 years ago on 19 Feb 2024

Capital Variation Of Rights Attached To Shares

1 years ago on 19 Feb 2024