Company Overview
New Mills Estate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 October 2010, so this is a well established company. New Mills Estate Management Company Limited has been in business for 15 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

Park House, Station Lane, Witney, OX28 4EJ
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Companies House Data
Company NameNEW MILLS ESTATE MANAGEMENT COMPANY LIMITED
Company Number07423735
Registered Office AddressPark House
 Station Lane
 OX28 4EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Daniel Ede - Director
(British, 45 years old, born October 1981)
Appointed 30 October 2020
 Active
Jonathan Ede - Director
(British, 77 years old, born August 1949)
Appointed 01 August 2011
 Active
Secretaries
Steven Ingledew - Secretary
Appointed 30 October 2020
 Active
Other Company Directorships
Daniel Ede
ABINGDON MARINA (OXFORD) LIMITED
BADBURY FIELDS FARINGDON LIMITED
BARTON COURT PROPERTY MANAGEMENT COMPANY LIMITED
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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
NO. 192 OXFORD (MANAGEMENT) LIMITED
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RIDGEMARCH LIMITED
ROETEL LIMITED
STONECOPPER LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
THE EDGE HOTEL (OXFORD) LIMITED
THE FEATHERS HOTEL LIMITED
Jonathan Ede
ABINGDON MARINA (OXFORD) LIMITED
BUILDERS EDE LIMITED
COPPERLIMIT LIMITED
COXWELL GATE MANAGEMENT COMPANY (FARINGDON) LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE TORTWORTH COURT LIMITED
DELTASWORD LIMITED
EDE DEVELOPMENTS (OXFORD) LIMITED
EDE HOLDINGS LIMITED
EDE HOMES LIMITED
EDE RIVERS LIMITED
EDESPARE LIMITED
FOUR PILLARS HOTELS LIMITED
HARWELL HOTEL LIMITED
HOWARD TENENS LIMITED
LAMARSH ROAD PROPERTY MANAGEMENT COMPANY LIMITED
MG HOUSE MANAGEMENT COMPANY LIMITED
OXFORD PARKLANDS LIMITED
OXFORD SPIRES HOTEL LIMITED
OXFORD THAMES LIMITED
OXFORD WITNEY HOTEL LIMITED
PEARTREE BRIDGE LTD
RIDGEMARCH LIMITED
ROETEL LIMITED
SOUTH OXFORDSHIRE FOUR PILLARS HOTEL LIMITED
STONECOPPER LIMITED
TENENS ASSOCIATES LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
TENENS PTC LIMITED
VOCALHAVEN LIMITED
WITNEY APARTMENTS LIMITED
WOOD GREEN PROPERTY MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 - - -
Debt - - -
Net Assets/Debt 3 3 3
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 29 October 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 4EJ on 8 October 2024
Confirmation statement made on 29 October 2023 with no updates
Cessation of Steven David Ingledew as a person with significant control on 15 July 2023
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with no updates
Appointment of Mr Steven Ingledew as a secretary on 30 October 2020
Termination of appointment of Steven Ingledew as a director on 30 October 2020
Appointment of Mr Daniel Robert Ede as a director on 30 October 2020
Confirmation statement made on 29 October 2019 with no updates
Confirmation statement made on 29 October 2018 with updates
Confirmation statement made on 29 October 2017 with updates
Confirmation statement made on 29 October 2016 with updates
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