Company Overview
Abingdon Marina (Oxford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2000, so this is a well established company. Abingdon Marina (Oxford) Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Park House, Station Lane, Witney, OX28 4LH
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Companies House Data
Company NameABINGDON MARINA (OXFORD) LIMITED
Company Number03991025
Registered Office AddressPark House
 Station Lane
 OX28 4LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Julian Beecham - Director
(British, 75 years old, born June 1951)
Appointed 02 June 2000
 Active
Daniel Ede - Director
(British, 45 years old, born October 1981)
Appointed 10 May 2020
 Active
Peter Morris - Director
(British, 82 years old, born June 1944)
Appointed 02 June 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Beecham
BOWMORE ESTATES LTD
EWAN ASSOCIATES 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 DISTRIBUTION LIMITED
HOWARD TENENS HOLDINGS LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS PORT SERVICES LIMITED
HOWARD TENENS STORAGE & DISTRIBUTION LIMITED
PERHEAD (UK) LIMITED
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (AVELEY) LIMITED
TENENS (LAKESIDE) LIMITED
TENENS ASSOCIATES LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
TENENS ENVIRONMENTAL LIMITED
TENENS LIMITED
TENENS PROJECTS LIMITED
TENENS PTC LIMITED
TENENS(ANDOVER) LIMITED
Daniel Ede
BADBURY FIELDS FARINGDON LIMITED
BARTON COURT PROPERTY MANAGEMENT COMPANY LIMITED
BROMSGROVE (FARINGDON) MANAGEMENT LIMITED
CHARLBURY PROPERTY MANAGEMENT COMPANY LIMITED
COPPER BEECH VIEW NEWPORT LTD
COPPERLIMIT LIMITED
DELTASWORD LIMITED
EDE DEVELOPMENTS (OXFORD) LIMITED
EDE HOLDINGS LIMITED
EDE HOMES LIMITED
EDESPARE LIMITED
MERCER GARDENS MANAGEMENT LIMITED
NEW MILLS ESTATE MANAGEMENT COMPANY LIMITED
NO. 192 OXFORD (MANAGEMENT) LIMITED
NO. 192 OXFORD LIMITED
OLD ABBEY HOUSE HOTEL LIMITED
PEARTREE BRIDGE LTD
RIDGEMARCH LIMITED
ROETEL LIMITED
STONECOPPER LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
THE EDGE HOTEL (OXFORD) LIMITED
THE FEATHERS HOTEL LIMITED
Peter Morris
COPPERLIMIT LIMITED
DELTASWORD LIMITED
EDESPARE LIMITED
EWAN ASSOCIATES LIMITED
EWAN LIMITED
HOWARD TENENS (ANDOVER) LIMITED
HOWARD TENENS (NORTH WEST) LIMITED
HOWARD TENENS (SHARPNESS) LIMITED
HOWARD TENENS (WEST LONDON) LIMITED
HOWARD TENENS ASSOCIATES LIMITED
HOWARD TENENS DISTRIBUTION LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS LOGISTICS LIMITED
HOWARD TENENS POWER (HTP) LIMITED
HOWARD TENENS POWER (PROJECT A) LIMITED
J.W. PIKE LIMITED
RESOURCEFUEL LIMITED
RIDGEMARCH LIMITED
ROETEL LIMITED
ROLFE U.K. LIMITED
SOS LOGISTICS MANAGEMENT LTD
STONECOPPER LIMITED
STORES SUPPLY GROUP LIMITED
STORES SUPPLY LIMITED
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (AVELEY) LIMITED
TENENS (LAKESIDE) LIMITED
TENENS (SWINDON) LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
TENENS LIMITED
TENENS PROJECTS LIMITED
TENENS PTC LIMITED
TENENS(ANDOVER) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,001 5,001 5,001
Current Assets 270,320 270,320 264,125
Creditors Due Within One Year 214,938 214,938 200,154
Working Cap 55,382 55,382 63,971
Total Assets Less Current Liabilities 60,383 60,383 68,972
Long-term Liabilities 0 0 0
Net Assets 60,383 60,383 68,972
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,383 60,383 68,972
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.9%
Stocks Inventory - - -
Debtors 80.4% 80.4% 71.3%
Cash Bank In Hand 17.8% 17.8% 26.8%
Current Assets 98.2% 98.2% 98.1%
Creditors Due Within One Year 78.1% 78.1% 74.4%
Net Current Assets Liabilities 20.1% 20.1% 23.8%
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 21.9% 21.9% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 275,321 275,321 269,126
Debt 214,938 214,938 200,154
Net Assets/Debt 60,383 60,383 68,972

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Change of details for Ede Holdings Limited as a person with significant control on 17 January 2026
Registered office address changed from Park House Station Lane Witney OX28 4LH England to Park House Station Lane Witney OX28 4EJ on 19 May 2025
Termination of appointment of Steven David Ingledew as a director on 14 May 2025
Termination of appointment of Steven David Ingledew as a secretary on 14 May 2025
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Registered office address changed from Eden House Two Rivers Station Lane Witney Oxon OX28 4BL to Park House Station Lane Witney OX28 4LH on 16 January 2024
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with no updates
Appointment of Mr Daniel Robert Ede as a director on 10 May 2020
Termination of appointment of Jonathan Ede as a director on 10 May 2020
Cessation of Peter Ewan Morris as a person with significant control on 10 May 2020
Notification of Howard Tenens Distribution Limited as a person with significant control on 10 May 2020
Cessation of Jonathan Ede as a person with significant control on 10 May 2020
Notification of Ede Holdings Limited as a person with significant control on 10 May 2020
Confirmation statement made on 11 May 2019 with no updates
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