Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Ede Holdings Limited
- Incorporated
- 12 March 1964 (62 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Lannigan
- Owned by
- Daniel Robert Charles Ede
- Accounts type
- Group
- Region
- South East
- Address
- Park HouseStation LaneWitneyOX28 4EJ
Charges
- Total
- 65
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 48
Officers 7 active
Officer details are public data from the Companies House register.
Briggs, Conor
Secretary · Appointed 25 September 2026
Director · Appointed 8 December 2025
British
Born January 1982 (44)
Lannigan, Paul
Director · Appointed 1 November 2025
British
Born April 1983 (43)
Director · Appointed 14 May 2025
British
Born September 1984 (42)
Ede, Sally Jane
Director · Appointed 1 March 2022
British
Born August 1959 (67)
Director · Appointed 12 August 2013
British
Born October 1981 (45)
Director
British
Born August 1949 (77)
Officer history (7 former)
25 September 2026
25 September 2026
Appointed Briggs, Conor as Secretary
25 September 2026
8 December 2025
8 December 2025
1 November 2025
Appointed Lannigan, Paul as Director
14 May 2025
14 May 2025
1 March 2022
Appointed Ede, Sally Jane as Director
7 February 2022
Resigned Ede, Sally Jane Catherine as Director
12 August 2013
1 August 2011
10 June 2005
10 June 2005
2 December 1996
Appointed Ede, Sally Jane Catherine as Director
29 September 1995
29 September 1995
29 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 December 2018
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1981 (45)
Former controllers (1)
17 December 2018
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Ede Holdings Limited This company
Abingdon Marina (Oxford) Limited Owns 25–50% of shares
Badbury Fields Faringdon Limited Owns 25–50% of shares
Builders Ede Limited Owns 75–100% of shares
Coxwell Gate Management Company (Faringdon) Limited Owns 25–50% of shares
Ede Developments (Oxford) Limited Owns 75–100% of shares
Mercer Gardens Management Limited Owns 75–100% of shares
Oxford Parklands Limited Owns 75–100% of shares
Yew Tree Court Kingston Bagpuize Limited Owns 75–100% of shares
Tenens Ede Limited Owns 25–50% of shares
Applewood Harwell Limited Owns 75–100% of shares
Copper Beech View Newport Ltd Owns 75–100% of shares
Old Abbey House Hotel Limited Owns 75–100% of shares
Tenens Ede Homes Limited Owns 75–100% of shares
The Feathers Hotel Limited Owns 75–100% of shares
The Edge Hotel (Oxford) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £19,817,167
- Cash
- £3,973,709
- Profit
- (£4,055,842)
- Employees
- 5
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,453,175 | £8,935,680 | £7,279,604 | £4,335,958 | £3,931,079 |
| Current Assets | £24,647,382 | £31,040,212 | £31,999,422 | £27,009,093 | £27,753,769 |
| Debtors | £25,365,004 | £20,231,750 | £22,015,215 | ||
| Cash | £3,973,709 | £2,081,145 | £3,608,787 | £4,470,519 | £2,699,044 |
| Creditors (< 1 year) | £11,387,586 | £12,207,079 | £12,138,453 | £6,047,226 | £6,830,114 |
| Creditors (> 1 year) | £3,325,598 | £3,325,598 | £3,325,598 | £3,325,598 | £3,325,598 |
| Net Current Assets | £13,259,796 | £18,833,133 | £19,860,969 | £20,961,867 | £20,923,655 |
| Net Assets | £19,817,167 | £23,843,430 | £23,306,094 | £21,922,196 | £21,528,896 |
| Shareholder Funds | £19,817,167 | £23,843,430 | £23,306,094 | £21,922,196 | £21,528,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Satisfaction of a charge in full | |||
| 9 November 2026 | Satisfaction of a charge in full | |||
| 9 November 2026 | Satisfaction of a charge in full | |||
| 9 November 2026 | Satisfaction of a charge in full | |||
| 9 November 2026 | Satisfaction of a charge in full |
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