Ede Holdings Limited

00795675

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)
17 outstanding charges (-10)

Details

PARK HOUSE, WITNEY, OX28 4EJ

Incorporated 12/03/1964

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2024

Due 01/01/2026

Overdue

Industry

41100

Development of building projects

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Steven David Ingledew

secretary · Since 18/12/1991

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Jonathan Ede Ba

director · Since 18/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Steven David Ingledew

director · Since 29/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Daniel Robert Charles Ede

director · Since 12/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Sally Jane Ede

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Andrew Simon Ponting

director · Since 14/05/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Paul Lannigan

director · Since 01/11/2025

BRITISH · ENGLAND · Age 43

Mr Conor Briggs

director · Since 08/12/2025

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Daniel Robert Charles Ede

25–50% shares

50–75% votes

Appoint directors

Significant control

British · England · Age 44

Park House, Station Lane, Witney, OX28 4EJ

Notified 17/12/2018

Former PSCs

Mr Jonathan Ede

Ceased 17/12/2018

Charges17 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003

charge

outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003

charge

outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003

charge

outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003

charge

outstanding

LLOYDS TSB BANK PLC

Created 08/01/2003Registered 24/01/2003

charge

outstanding

LLOYDS TSB BANK PLC

Created 08/01/2003Registered 24/01/2003

charge

outstanding

BARCLAYS BANK PLC

Created 13/01/2000Registered 14/01/2000

charge

outstanding

BARCLAYS BANK PLC

Created 05/05/1999Registered 13/05/1999

charge

outstanding

BARCLAYS BANK PLC

Created 12/02/1998Registered 27/02/1998

charge

outstanding

BARCLAYS BANK PLC

Created 12/02/1998Registered 27/02/1998

charge

outstanding

BARCLAYS BANK PLC

Created 26/01/1998Registered 02/02/1998

charge

satisfied

BARCLAYS BANK PLC

Created 26/01/1998Registered 02/02/1998Satisfied 11/01/2011

charge

satisfied

LLOYDS BANK PLC

Created 21/01/1998Registered 29/01/1998Satisfied 11/01/2011

charge

satisfied

MIDLAND BANK PLC

Created 12/07/1996Registered 13/07/1996Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 08/09/1995Registered 12/09/1995Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 08/09/1995Registered 12/09/1995Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 30/08/1995Registered 04/09/1995Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 30/08/1995Registered 04/09/1995Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 04/08/1995Registered 10/08/1995Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 04/08/1995Registered 10/08/1995Satisfied 11/01/2011

charge

satisfied

MIDLAND BANK PLC

Created 26/10/1994Registered 02/11/1994Satisfied 11/01/2011

charge

outstanding

BARCLAYS BANK PLC

Created 27/03/1992Registered 09/04/1992

charge

outstanding

BARCLAYS BANK PLC

Created 13/01/1992Registered 30/01/1992

charge

satisfied

MIDLAND BANK PLC

Created 21/06/1991Registered 08/07/1991Satisfied 17/09/1994

charge

outstanding

BARCLAYS BANK PLC

Created 07/05/1991Registered 23/05/1991

charge

satisfied

BARCLAYS BANK PLC

Created 10/04/1991Registered 23/04/1991Satisfied 21/11/2008

charge

outstanding

BARCLAYS BANK PLC

Created 10/04/1991Registered 23/04/1991

charge

satisfied

TSB BANK PLC

Created 20/02/1991Registered 01/03/1991Satisfied 11/01/2011

charge

satisfied

MIDLAND BANK PLC

Created 30/11/1990Registered 04/12/1990Satisfied 11/01/2011

charge

satisfied

GIDEON BOYAR BERMAN · ALAN FAY BERMAN

Created 29/05/1990Registered 31/05/1990Satisfied 27/05/1992

charge

outstanding

MIDLAND BANK PLC

Created 19/03/1990Registered 22/03/1990

charge

satisfied

LLOYDS BANK PLC

Created 23/10/1989Registered 27/10/1989Satisfied 11/01/2011

charge

satisfied

LLOYDS BANK PLC

Created 29/09/1989Registered 18/10/1989Satisfied 11/01/2011

charge

outstanding

MIDLAND BANK PLC

Created 15/09/1989Registered 18/09/1989

charge

satisfied

MIDLAND BANK PLC

Created 13/01/1989Registered 25/01/1989Satisfied 11/01/2011

charge

satisfied

MIDLAND BANK PLC

Created 13/01/1989Registered 25/01/1989Satisfied 11/01/2011

charge

satisfied

MIDLAND BANK PLC

Created 05/10/1988Registered 18/10/1988Satisfied 11/01/2011

charge

satisfied

MIDLAND BANK PLC

Created 30/09/1988Registered 17/10/1988Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 25/09/1987Registered 28/09/1987Satisfied 28/09/1991

charge

satisfied

LLOYDS BANK PLC

Created 13/07/1987Registered 14/07/1987Satisfied 28/09/1991

charge

satisfied

CHARTERED TRUST PLC

Created 16/09/1986Registered 06/10/1986Satisfied 28/09/1991

charge

satisfied

CHARTERED TRUST PLC

Created 16/12/1985Registered 24/12/1985Satisfied 28/09/1991

charge

satisfied

ELMVALE LIMITED

Created 18/09/1985Registered 18/09/1985Satisfied 28/09/1991

charge

satisfied

HOLDCROFT ENTERPRISES LIMITED

Created 17/06/1985Registered 20/06/1985Satisfied 28/09/1991

charge

satisfied

CHARTERED TRUST PLC

Created 23/05/1985Registered 24/05/1985Satisfied 28/09/1991

charge

satisfied

LLOYDS BANK PLC

Created 01/05/1985Registered 02/05/1985Satisfied 11/01/2011

charge

satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 29/04/1985Registered 01/05/1985Satisfied 17/03/1988

charge

satisfied

MIDLAND BANK PLC

Created 15/04/1985Registered 01/05/1985Satisfied 11/01/2011

charge

satisfied

MIDLAND BANK PLC

Created 10/01/1985Registered 23/01/1985Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 19/10/1984Registered 05/11/1984Satisfied 28/09/1991

charge

satisfied

CHARTERED TRUST PLC

Created 18/04/1984Registered 19/04/1984Satisfied 11/01/2011

charge

satisfied

CHARTERED TRUST PLC

Created 18/10/1983Registered 07/11/1983Satisfied 11/01/2011

charge

satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 03/10/1983Registered 06/10/1983Satisfied 11/01/2011

charge

satisfied

BARCLAYS BANK PLC

Created 31/08/1983Registered 31/08/1983Satisfied 28/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 07/03/1983Registered 22/03/1983Satisfied 21/11/2008

charge

satisfied

MIDLAND BANK PLC

Created 11/11/1982Registered 11/11/1982Satisfied 28/09/1991

charge

satisfied

MIDLAND BANK PLC

Created 11/11/1982Registered 11/11/1982Satisfied 28/09/1991

charge

satisfied

MIDLAND BANK PLC

Created 31/08/1982Registered 03/09/1982Satisfied 28/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 06/11/1981Registered 07/11/1981Satisfied 28/09/1991

charge

satisfied

MIDLAND BANK PLC

Created 18/05/1981Registered 27/05/1981Satisfied 28/09/1991

charge

satisfied

MIDLAND BANK PLC

Created 14/05/1981Registered 27/05/1981Satisfied 28/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 17/09/1975Registered 24/09/1975Satisfied 28/09/1991

charge

satisfied

COVENTRY ECONOMIC BUILDING SOCIETY

Created 17/10/1964Registered 31/10/1973Satisfied 28/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 28/09/1973Registered 09/10/1973Satisfied 28/09/1991

charge

satisfied

BARCLAYS BANK PLC

Created 28/09/1973Registered 09/10/1973Satisfied 28/09/1991

CompanyRankvs 2640+ SIC 41100 peers
69

Financial strength100th percentile among SIC peers · 25/25

Employees96th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.54× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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264Ede Holdings Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2024

Net Worth

£23.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£18.8M

Working capital

Current Assets

£31.0M

Current Liabilities

£12.2M

Fixed Assets

£8.9M

Debtors

£27.1M

Profit After Tax

£677k

6avg. employees-19

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£27.8M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.54	+£537k
2023	2.64	+£1.4M
2022	4.47	+£393k
2021	4.06	—

Derived from filed accounts. Not audited figures.

Ede Holdings Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges17 outstanding

CompanyRankvs 2640+ SIC 41100 peers69

Key FinancialsYear ending 31/10/2024

EstimatesDerived

CompanyRankvs 2640+ SIC 41100 peers
69