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Companies/06397071

Edenstone Homes Limited

Private Limited Company · Caldicot

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£20,742,000
Cash
£5,401,000
Turnover
—
Profit / loss
£3,258,000
Current assets
£52,215,000
Creditors < 1 year
£31,572,000
Equity
£20,742,000
Average employees
90

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£20,742,000£17,484,000—
Equity£20,742,000£17,484,000£11,830,000
Assets
Property, plant & equipment£106,000£176,000—
Current assets£52,215,000£49,394,000—
Cash at bank£5,401,000£12,852,000—
Debtors—£14,551,000—
Liabilities
Creditors within one year£31,572,000£18,512,000—
Creditors after one year£0£13,574,000—
Net current assets£20,643,000£30,882,000—
Assets less current liabilities£20,749,000£31,058,000—
Profit & loss
Profit before tax£4,194,000£13,038,000—
Profit / loss£3,258,000£10,654,000—
People
Average employees9085—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Heritable Development Finance Limited
Fixed · created 2026-07-31
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2026-06-26
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2026-06-12
—
Outstanding
Heritable Development Finance Limited
Property · created 2025-07-25
—
Outstanding
Heritable Development Finance Limited
Property · created 2025-07-25
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2024-12-02
—
Outstanding
Heritable Development Finance Limited
Property · created 2024-01-05
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2024-01-05
—
Outstanding
Heritable Development Finance Limited
All Assets · created 2024-01-05
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2024-01-05
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2024-01-05
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2024-01-05
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2024-01-05
—
Outstanding
Show 98 satisfied / released
Heritable Development Finance Limited
Fixed · created 2024-01-05
—
Released
Andrew Allen Ross And Mandy Catherine Ross
Property · created 2023-02-16 · satisfied 2025-08-07
—
Satisfied
Marshal European Investment Co. 1 S.〠R.l.
Fixed · created 2022-12-30 · satisfied 2024-01-05
—
Satisfied
Marshalls Mono Limited And Marshalls Properties Limited
Property · created 2022-12-30 · satisfied 2023-12-01
—
Satisfied
Marshal European Investment Co. I S.〠R.l.
Property · created 2022-12-21 · satisfied 2024-01-05
—
Satisfied
Marshal European Investment Co. I S.〠R.l.
Property · created 2022-08-05 · satisfied 2024-01-05
—
Satisfied
Clarke Willmott Trust Corporation Limited
Property · created 2022-06-01 · satisfied 2022-12-02
—
Satisfied
Marshal European Investment Co. 1 S.a.r.l.
Fixed · created 2022-06-01 · satisfied 2024-01-05
—
Satisfied
Marshal European Investment Co. I S.A R.l.
Fixed · created 2021-09-03 · satisfied 2023-11-21
—
Satisfied
Ultimate I S.A R.l.
Fixed · created 2021-04-01 · satisfied 2021-05-13
—
Satisfied
Marshal European Investment Co. I S.A R.l.
Fixed · created 2021-04-01 · satisfied 2021-05-28
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2021-04-06 · satisfied 2023-11-20
—
Satisfied
Gloucester City Homes Limited
Property · created 2021-04-06 · satisfied 2023-11-21
—
Satisfied
Marshal European Investment Co. I S.a.r.l
Fixed · created 2021-04-06 · satisfied 2023-11-21
—
Satisfied
Marshal European Investment Co. I S.A R.l.
Fixed · created 2021-02-03 · satisfied 2023-11-21
—
Satisfied
Ultimate I S.A R.l.
Fixed · created 2021-02-03 · satisfied 2023-11-20
—
Satisfied
Marshal European Investment Co. 1 S.〠R.i.,
Fixed · created 2021-01-11 · satisfied 2023-11-21
—
Satisfied
Ultimate S.a.r.l.
Fixed · created 2021-01-11 · satisfied 2023-11-20
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2020-07-23 · satisfied 2023-11-20
—
Satisfied
Marshal European Investment Co. I S.〠R.l.
Fixed · created 2020-07-23 · satisfied 2023-11-21
—
Satisfied
Ultimate I S.A R.l.
Property · created 2020-06-29 · satisfied 2023-11-20
—
Satisfied
Marshal European Investment Co. I S.A R.l.
Property · created 2020-06-29 · satisfied 2023-11-21
—
Satisfied
Ultimate I S.A R.l.
Fixed · created 2020-06-29 · satisfied 2023-11-20
—
Satisfied
Marshal European Investment Co. I S.A R.l.
Fixed · created 2020-06-29 · satisfied 2023-11-21
—
Satisfied
Marshal European Investment Co. I S.〠R.l.
Property · created 2020-04-07 · satisfied 2023-11-21
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2020-04-07 · satisfied 2023-11-20
—
Satisfied
Marshal European Investment Co. I S.A R.l.
Property · created 2020-02-26 · satisfied 2021-05-28
—
Satisfied
Ultimate I S.A R.l.
Property · created 2020-02-26 · satisfied 2021-05-13
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2019-09-20 · satisfied 2021-05-13
—
Satisfied
Marshal European Investment Co. I S.〠R.l.
Fixed · created 2019-09-20 · satisfied 2021-05-28
—
Satisfied
Marshal European Investment Co. I S.a.r.l
Property · created 2019-08-06 · satisfied 2021-04-15
—
Satisfied
Marshal European Investment Co. I S.a.r.l
Fixed · created 2019-08-06 · satisfied 2023-11-21
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2019-08-06 · satisfied 2021-12-08
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2019-08-06 · satisfied 2021-12-08
—
Satisfied
Ultimate I S.a.r.l.
Property · created 2019-08-06 · satisfied 2021-04-15
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2019-08-06 · satisfied 2021-12-08
—
Satisfied
Ultimate I S.a.r.l.
All Assets · created 2019-08-06 · satisfied 2021-12-08
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2019-08-06 · satisfied 2021-12-08
—
Satisfied
Marshal European Investment Co. I S.a.r.l
Fixed · created 2019-08-06 · satisfied 2021-05-13
—
Satisfied
Marshal European Investment Co. I S.a.r.l
Fixed · created 2019-08-06 · satisfied 2023-11-21
—
Satisfied
Marshal European Investment Co. I S.a.r.l
Fixed · created 2019-08-06 · satisfied 2023-11-21
—
Satisfied
Marshal European Investment Co. I S.a.r.l
All Assets · created 2019-08-06 · satisfied 2024-01-05
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2019-07-12 · satisfied 2023-11-20
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2019-06-25 · satisfied 2023-11-20
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2019-05-29 · satisfied 2023-11-20
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2019-01-07 · satisfied 2019-07-29
—
Satisfied
Ultimate I S.〠R.l.
Property · created 2018-07-25 · satisfied 2021-04-15
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2018-05-17 · satisfied 2021-05-13
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2017-08-31 · satisfied 2019-07-19
—
Satisfied
Ultimate I S.〠R.l.
Fixed · created 2017-04-28 · satisfied 2019-07-19
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2017-03-29 · satisfied 2019-07-19
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2017-01-09 · satisfied 2019-07-29
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2016-12-16 · satisfied 2019-07-19
—
Satisfied
Ultimate I S.a.r.l.
Fixed · created 2016-06-21 · satisfied 2019-07-29
—
Satisfied
Ultimate I S.a.r.l.
Property · created 2016-04-28 · satisfied 2019-07-19
—
Satisfied
Ultimate I S.a.r.l.
All Assets · created 2016-04-28 · satisfied 2023-11-20
—
Satisfied
Ultimate I S.a.r.l.
Property · created 2016-04-28 · satisfied 2019-07-19
—
Satisfied
Aldermore Bank PLC
Unknown · created 2015-05-22 · satisfied 2019-07-19
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-05-22 · satisfied 2019-07-19
—
Satisfied
Ultimate Capital Limited
All Assets · created 2015-05-22 · satisfied 2019-07-19
—
Satisfied
Ultimate Capital Limited
Property · created 2015-05-22 · satisfied 2019-07-19
—
Satisfied
Jeffrey Stanley Taylor
Property · created 2013-05-03 · satisfied 2016-04-26
—
Satisfied
Jeffrey Stanley Taylor
Unknown · created 2013-05-03 · satisfied 2016-04-26
—
Satisfied
Bank Of Scotland PLC (Bos)
Fixed · created 2009-06-03 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Fixed · created 2009-06-03 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2009-05-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2009-05-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Fixed · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Fixed · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
Floating · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Bank Of Scotland PLC (Bos)
All Assets · created 2008-12-22 · satisfied 2012-10-10
All monies
Satisfied
Aurelian Property Finance Limited
All Assets · created 2008-03-10 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Aurelian Property Finance Limited
Property · created 2008-03-14 · satisfied 2008-12-30
All monies
Satisfied
Monmouthshire Building Society
Unknown · created 2008-03-14 · satisfied 2014-06-11
All monies
Satisfied
Monmouthshire Building Society
Property · created 2008-03-13 · satisfied 2021-06-04
All monies
Satisfied
Monmouthshire Building Society
Unknown · created 2008-03-14 · satisfied 2014-06-11
All monies
Satisfied
Monmouthshire Building Society
Unknown · created 2008-03-14 · satisfied 2014-06-11
All monies
Satisfied
Monmouthshire Building Society
Unknown · created 2008-03-14 · satisfied 2014-06-11
All monies
Satisfied