Company Overview
Tenens Ede Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 2016, so this is a well established company. Tenens Ede Homes Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Park House, Station Lane, Witney, Oxon, OX28 4EJ
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Companies House Data
Company NameTENENS EDE HOMES LIMITED
Company Number10514620
Registered Office AddressPark House
 Station Lane
 OX28 4EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2018
Directors & Members
Daniel Ede - Director
(British, 45 years old, born October 1981)
Appointed 07 December 2016
 Active
Daniel Morris - Director
(British, 49 years old, born April 1977)
Appointed 07 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Ede
BOW FARM MANAGEMENT COMPANY LIMITED
Daniel Morris
BOWMORE ESTATES LTD
BOWNHAM PARK RODBOROUGH RESIDENTS' ASSOCIATION LIMITED
BOX & YARD SELF STORE LIMITED
EWAN LIMITED
HOWARD TENENS (ANDOVER) LIMITED
HOWARD TENENS (BOSTON) LIMITED
HOWARD TENENS (BRISTOL) LIMITED
HOWARD TENENS (LONDON) LIMITED
HOWARD TENENS (NORTH WEST) LIMITED
HOWARD TENENS (SHARPNESS) LIMITED
HOWARD TENENS (SWINDON) LIMITED
HOWARD TENENS (WEST LONDON) LIMITED
HOWARD TENENS ASSOCIATES LIMITED
HOWARD TENENS DEVELOPMENT LIMITED
HOWARD TENENS HOLDINGS LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS PORT SERVICES LIMITED
HOWARD TENENS POWER (HTP) LIMITED
HOWARD TENENS POWER (PROJECT A) LIMITED
HOWARD TENENS STORAGE & DISTRIBUTION LIMITED
OLD ABBEY HOUSE HOTEL LIMITED
PERHEAD (UK) LIMITED
RESOURCEFUEL LIMITED
ROLFE U.K. LIMITED
SOS LOGISTICS MANAGEMENT LTD
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (SWINDON) LIMITED
TENENS ASSOCIATES LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
TENENS LIMITED
TENENS PTC LIMITED
THE FEATHERS HOTEL LIMITED
THE STROUD BREWERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,543,078 2,543,078 2,545,565
Current Assets 546,642 546,642 562,876
Creditors Due Within One Year 3,045,129 3,045,129 3,132,183
Working Cap -2,498,487 -2,498,487 -2,569,307
Total Assets Less Current Liabilities 44,591 44,591 -23,742
Long-term Liabilities 200 200 200
Net Assets 44,391 44,391 -23,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,391 44,391 -23,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 81.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.9%
Cash Bank In Hand 1.3% 1.3% 0.2%
Current Assets 17.7% 17.7% 18.1%
Creditors Due Within One Year 98.6% 98.6% 100.8%
Net Current Assets Liabilities -80.9% -80.9% -82.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 1.4% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% -0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,089,720 3,089,720 3,108,441
Debt 3,045,329 3,045,329 3,132,383
Net Assets/Debt 44,391 44,391 -23,942

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 OX28 4EJ
No other companies found in the same location
Document Filings
Change of details for Tenens Ede Limited as a person with significant control on 17 January 2026
Director's details changed for Mr Daniel Robert Ede on 6 December 2025
Termination of appointment of Steven David Ingledew as a secretary on 14 May 2025
Confirmation statement made on 6 December 2024 with no updates
Registered office address changed from Park House Station Lane Witney OX28 4LH England to Park House Station Lane Witney Oxon OX28 4EJ on 13 June 2024
Registered office address changed from Eden House, Two Rivers Station Lane Witney OX28 4BL England to Park House Station Lane Witney OX28 4LH on 16 January 2024
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with updates
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Cessation of Daniel Peter Morris as a person with significant control on 30 November 2020
Notification of Tenens Ede Limited as a person with significant control on 30 November 2020
Cessation of Daniel Robert Ede as a person with significant control on 30 November 2020
Confirmation statement made on 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with updates
Confirmation statement made on 6 December 2017 with no updates
Current accounting period shortened from 31 December 2017 to 31 October 2017
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