Company Overview
Edenstone Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 2002, so this is a well established company. Edenstone Holdings Limited has been in business for 23 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

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

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEDENSTONE HOLDINGS LIMITED
Company Number04484817
Registered Office AddressFirst Floor, Building 102 Wales 1 Business Park, Newport Road
 Magor
 NP26 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date28/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
AURELIAN PROPERTY FINANCE LIMITED15 Apr 2011
Directors & Members
Show Resigned
Stuart Rodden - Director
(British, 55 years old, born March 1971)
Appointed 22 July 2003
 Active
Shanil Shah - Director
(British, 41 years old, born April 1985)
Appointed 27 September 2023
 Active
Martin Taylor - Director
(British, 56 years old, born November 1970)
Appointed 04 October 2002
 Active
Jeffrey Taylor - Director
(British, 78 years old, born April 1948)
Appointed 04 October 2002
 Active
Secretaries
Show Resigned
Stuart Rodden - Secretary
(British)
Appointed 22 July 2003
 Active
Other Company Directorships
Stuart Rodden
253K LIMITED
ATHELSTAN PARK OWNERS MANAGEMENT COMPANY LIMITED
BALMORAL QUAYS (HOUSES) MANAGEMENT COMPANY LIMITED
BALMORAL QUAYS APARTMENTS FREEHOLD LIMITED
BEAUFORT GARDENS OWNERS COMPANY LIMITED
BEAUFORT PARK LISVANE LIMITED
EDEN LIVING PROPERTIES LTD
EDEN'S GREEN RESIDENTS COMPANY LIMITED
EDENSTONE (2010) LIMITED
EDENSTONE HOMES (SOUTH WALES) LIMITED
EDENSTONE HOMES (WESTERN) LIMITED
EDENSTONE HOMES LIMITED
EDENSTONE LIMITED
GARDENS VIEW CLOSE MANAGEMENT COMPANY LIMITED
GREEN BOROUGH PROPERTIES LIMITED
MANDACO 585 LIMITED
ORB DRIVE RESIDENTS COMPANY LIMITED
PARC CEIRW GARDEN VILLAGE LIMITED
RIVER VIEW RESIDENTS MANAGEMENT COMPANY LIMITED
ST MARY'S GARDEN VILLAGE LIMITED
ST NICHOLAS RESIDENTS MANAGEMENT COMPANY LTD
THE MEADOWS (LANGLAND) RESIDENTS COMPANY LIMITED
THE ORCHARDS (SAMPFORD PEVERELL) RESIDENTS COMPANY LIMITED
TRINITY QUARTER COMMUNITY COMPANY LIMITED
UNDERWOOD GARDENS RESIDENTS COMPANY LIMITED
WATER'S EDGE FREEHOLD LIMITED
WILLOW GRANGE AMENITY COMPANY LIMITED
Shanil Shah
BLUE PEAK AVIATION LIMITED
EDEN LIVING HOLDINGS LIMITED
EDEN LIVING PROPERTIES LTD
ENQUEST PROGRESS LIMITED
IDEAL CAREHOMES BIDCO LIMITED
IDEAL CAREHOMES MIDCO 1 LIMITED
IDEAL CAREHOMES MIDCO 2 LIMITED
IDEAL CAREHOMES TOPCO LIMITED
WARWICK (DRAYTON ROAD) LIMITED
WARWICK (LUTON) LIMITED
WARWICK CAPITAL PARTNERS LLP
WILLOW BIDCO 1 LIMITED
WILLOW CAREHOMES TOPCO LIMITED
Martin Taylor
253K LIMITED
ASHGROVE GROUNDWORKS LTD
ASHGROVE PARTNERSHIP HOMES LTD
BALMORAL QUAYS (HOUSES) MANAGEMENT COMPANY LIMITED
BALMORAL QUAYS APARTMENTS FREEHOLD LIMITED
COTSWOLDGATE LIMITED
COTSWOLDGATE NESTON LIMITED
DE CLERE MANAGEMENT COMPANY LIMITED
EDENSTONE (2009) LIMITED
EDENSTONE (2010) LIMITED
EDENSTONE CAPITAL LIMITED
EDENSTONE CONSTRUCTION LIMITED
EDENSTONE DEVELOPMENTS LIMITED
EDENSTONE HOMES (SOUTH WALES) LIMITED
EDENSTONE HOMES (WESTERN) LIMITED
EDENSTONE HOMES LIMITED
EDENSTONE LIMITED
EDENSTONE PROJECTS LIMITED
EDENSTONE PROPERTY VENTURES LIMITED
EDENSTONE SHOWHOMES LIMITED
EDENSTONE SOUTHERN LTD
GARDENS VIEW CLOSE MANAGEMENT COMPANY LIMITED
GREEN BOROUGH (ALTERNATIVE INVESTMENTS) LTD
GREEN BOROUGH (HEALTH & FITNESS) LTD
GREEN BOROUGH HOLDINGS LTD
LIME KILN ESTATE MANAGEMENT COMPANY LIMITED
MANDACO 585 LIMITED
MAY LANE MANAGEMENT LIMITED
PM84 LIMITED
RIVER VIEW RESIDENTS MANAGEMENT COMPANY LIMITED
ST MARY'S GARDEN VILLAGE LIMITED
ST NICHOLAS RESIDENTS MANAGEMENT COMPANY LTD
THE WOODLANDS (RESIDENTS) MANAGEMENT COMPANY LIMITED
WATER'S EDGE FREEHOLD LIMITED
Jeffrey Taylor
ASHGROVE GROUNDWORKS LTD
ASHGROVE PARTNERSHIP HOMES LTD
COTSWOLDGATE LIMITED
COTSWOLDGATE NESTON LIMITED
DE CLERE MANAGEMENT COMPANY LIMITED
EDENSTONE (2009) LIMITED
EDENSTONE (2010) LIMITED
EDENSTONE CAPITAL LIMITED
EDENSTONE CONSTRUCTION LIMITED
EDENSTONE DEVELOPMENTS LIMITED
EDENSTONE HOMES (SOUTH WALES) LIMITED
EDENSTONE HOMES (WESTERN) LIMITED
EDENSTONE HOMES LIMITED
EDENSTONE LIMITED
EDENSTONE PROJECTS LIMITED
EDENSTONE PROPERTY VENTURES LIMITED
EDENSTONE SHOWHOMES LIMITED
EDENSTONE SOUTHERN LTD
HERONHURST HOMES (WESTERN) LIMITED
MILESTONE HOMES (BURGESS HILL) LIMITED
MILESTONE HOMES (EFFINGHAM) LIMITED
MILESTONE HOMES (SOUTH EAST) LIMITED
PM84 LIMITED
THE OSBORNE (SWANSEA) MANAGEMENT COMPANY LIMITED
WOLSEY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 11,000 11,000 0
Current Assets 4,054,000 4,054,000 16,561,000
Creditors Due Within One Year 1,250,000 1,250,000 42,303,000
Working Cap 2,804,000 2,804,000 -25,742,000
Total Assets Less Current Liabilities 2,815,000 2,815,000 -25,742,000
Long-term Liabilities 7,781,000 7,781,000 8,045,000
Net Assets -4,966,000 -4,966,000 -33,787,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -4,966,000 -4,966,000 -33,787,000
Other Reserves 0 0 0
Shareholders Funds -4,966,000 -4,966,000 -33,787,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory 61.6% 61.6% 37.5%
Debtors 15.0% 15.0% 51.6%
Cash Bank In Hand 23.1% 23.1% 10.9%
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 30.8% 30.8% 255.4%
Net Current Assets Liabilities 69.0% 69.0% -155.4%
Creditors Due After One Year 191.4% 191.4% 48.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -122.2% -122.2% -204.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -122.2% -122.2% -204.0%
Shareholder Funds -122.2% -122.2% -204.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% -155.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 3.2 3.2 0.4
Solvency Ratio 0.5 0.5 0.3
Reserves to Assets -1.2 -1.2 -2.0
Secured Creditors Unlock full report
Mortgages Charges 106
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 104
Assets and Debt Analysis Unlock full report
Accounts Date 28-Apr-2024 30-Apr-2013 30-Apr-2012
Assets 4,065,000 4,065,000 16,561,000
Debt 9,031,000 9,031,000 50,348,000
Net Assets/Debt -4,966,000 -4,966,000 -33,787,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP26 3DG
ST NICHOLAS RESIDENTS MANAGEMENT COMPANY LTD
1ST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE HOMES LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
ASHGROVE GROUNDWORKS LTD
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
APPLETREE NURSERIES LTD
9 HIGH STREET, WELLINGTON, SOMERSET, NP26 3DG
ASHGROVE PARTNERSHIP HOMES LTD
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
LIME KILN ESTATE MANAGEMENT COMPANY LIMITED
CAERLEON HOUSE L1 HAZEL SUITE, CAERLEON HOUSE, PONTYPOOL, GWENT, NP26 3DG
EDENSTONE PROJECTS LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE PROPERTY VENTURES LIMITED
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
EDENSTONE SOUTHERN LTD
FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, MAGOR, CALDICOT, NP26 3DG
Document Filings
Confirmation statement made on 27 November 2025 with updates
Confirmation statement made on 23 October 2025 with updates
Termination of appointment of Glyn David Mabey as a director on 30 April 2025
Confirmation statement made on 23 October 2024 with updates
Appointment of Mr Glyn David Mabey as a director on 19 July 2024
Registration of charge 044848170106, created on 5 January 2024
Satisfaction of charge 044848170104 in full
Confirmation statement made on 23 October 2023 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Shanil Sanjay Shah as a director on 27 September 2023
Termination of appointment of Mark Julian Hugo Holden as a director on 27 September 2023
Confirmation statement made on 30 May 2023 with updates
Confirmation statement made on 17 February 2023 with updates
Confirmation statement made on 17 February 2022 with updates
Satisfaction of charge 044848170105 in full
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free