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Tenens Ede Limited

03629984

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Park House, Station Lane, Witney, OX28 4EJ
Incorporated 07/09/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Peter Ewan Morris

director · Since 07/09/1998

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 82

Also on 37 other boards

Mr Daniel Peter Morris Iciob

director · Since 17/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Mr Daniel Robert Charles Ede

director · Since 02/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Mr Benjamin Smith

director · Since 14/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Peter Ewan Morris

director · Since 07/09/1998

British · England · Age 82

Daniel Peter Morris

director · Since 17/07/2013

British · England · Age 49

Daniel Robert Charles Ede

director · Since 02/06/2017

British · England · Age 44

Benjamin Smith

director · Since 14/05/2025

British · England · Age 54

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/09/1998

Julian Mark Beecham

director · Resigned 17/07/2013

Jonathan Ede

director · Resigned 31/08/2021

Steven David Ingledew

director · Resigned 14/05/2025

Steven David Ingledew

secretary · Resigned 14/05/2025

Persons with Significant Control

Howard Tenens Distribution Limited

25–50% shares

Tenens House, London Road, Stroud, GL5 2BY

Reg: 02323108 · Uk Companies House · Company

Notified 01/12/2019

Ede Holdings Limited

25–50% shares

Park House, Station Lane, Witney, OX28 4EJ

Reg: 00795675 · Companies House · Company

Notified 01/12/2019

Former PSCs

Mr Jonathan Ede

Ceased 09/09/2019

Mr Peter Ewan Morris

Ceased 01/12/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2002Registered 09/11/2002Satisfied 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1999Registered 08/04/1999Satisfied 04/07/2013

Change History

officer appointedSMITH, Benjamin
2026-05-04
officer appointedEDE, Daniel Robert Charles
2026-05-04
officer appointedMORRIS, Daniel Peter
2026-05-04
officer appointedMORRIS, Peter Ewan
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Park House
2026-05-04

PARK HOUSE

post townWitney
2026-05-04

WITNEY

CompanyRankvs 473550+ SIC 41100 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the abili

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£35.3M

Current Liabilities

£30.9M

Fixed Assets

£120k

Debtors

£15.9M

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.14
20231.19
20221.27
20211.25
20201.17
20191.16
20181.15

Derived from filed accounts. Not audited figures.

Filing History77 filings

PSC05

change to a person with significant control

29/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/07/202510 pages · PDF
Director appointed

appoint person director company with name date

19/05/20252 pages · PDF
Director resigned

termination director company with name termination date

14/05/20251 page · PDF
TM02

termination secretary company with name termination date

14/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/09/20243 pages · PDF
Address changed

change registered office address company with date old address new address

13/06/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/20249 pages · PDF
Address changed

change registered office address company with date old address new address

16/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/04/20229 pages · PDF
Director resigned

termination director company with name termination date

07/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

07/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/02/20209 pages · PDF
PSC07

cessation of a person with significant control

20/01/20201 page · PDF
PSC02

notification of a person with significant control

20/01/20202 pages · PDF
PSC02

notification of a person with significant control

20/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20193 pages · PDF
PSC07

cessation of a person with significant control

16/09/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/04/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20183 pages · PDF
Director details changed

change person director company with change date

21/05/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20173 pages · PDF
Director appointed

appoint person director company with name date

05/06/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/20177 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/04/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20147 pages · PDF
AUD

auditors resignation company

27/03/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20144 pages · PDF
AUD

auditors resignation company

11/03/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20137 pages · PDF
Director resigned

termination director company with name

18/07/20131 page · PDF
Director appointed

appoint person director company with name

18/07/20132 pages · PDF
MR04

mortgage satisfy charge full

04/07/20133 pages · PDF
MR04

mortgage satisfy charge full

04/07/20133 pages · PDF
Accounts filed

accounts with accounts type small

24/05/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20127 pages · PDF
Accounts filed

accounts with accounts type small

15/05/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/09/20117 pages · PDF
Accounts filed

accounts with accounts type small

14/06/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20107 pages · PDF
Accounts filed

accounts with accounts type full

29/04/201015 pages · PDF
363a

legacy

08/09/20094 pages · PDF
Accounts filed

accounts with accounts type full

27/05/200915 pages · PDF
363a

legacy

09/09/20084 pages · PDF
Accounts filed

accounts with accounts type full

29/04/200815 pages · PDF
363s

legacy

20/09/20078 pages · PDF
Accounts filed

accounts with accounts type full

09/05/200716 pages · PDF
363s

legacy

22/09/20068 pages · PDF
287

legacy

20/09/20061 page · PDF
Accounts filed

accounts with accounts type full

27/07/200615 pages · PDF
363s

legacy

15/09/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/200515 pages · PDF
363s

legacy

16/09/20048 pages · PDF
Accounts filed

accounts with accounts type full

18/05/200415 pages · PDF
363s

legacy

20/02/20048 pages · PDF
Accounts filed

accounts with accounts type full

06/05/200314 pages · PDF
395

legacy

09/11/20023 pages · PDF
363s

legacy

17/09/20028 pages · PDF
Accounts filed

accounts with accounts type full

27/07/200213 pages · PDF
363s

legacy

10/10/20017 pages · PDF
Accounts filed

accounts with accounts type full

04/07/200113 pages · PDF
363s

legacy

11/12/20007 pages · PDF
Accounts filed

accounts with accounts type full

07/06/200014 pages · PDF
363s

legacy

22/10/199911 pages · PDF
395

legacy

08/04/19993 pages · PDF
288b

legacy

11/09/19981 page · PDF
Incorporated

incorporation company

07/09/199821 pages · PDF