ANDERBURY LIMITED

Active Cheltenham

Hotels and similar accommodation

220 employees website.com
Hotels and similar accommodation
A

ANDERBURY LIMITED

Hotels and similar accommodation

Founded 7 Feb 1990 Active Cheltenham, England 220 employees website.com
Hotels and similar accommodation
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £14M £532K 2024 year on year
Total assets £26M £801K 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Chargrove House Main Road Shurdington Cheltenham GL51 4GA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ANDERBURY LIMITED (02468075), an active company based in Cheltenham, England. Incorporated 7 Feb 1990. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.26M

Decreased by £430.41k (-16%)

Net Assets

£14.04M

Increased by £531.57k (+4%)

Total Liabilities

£11.89M

Decreased by £1.33M (-10%)

Turnover

£12.78M

Increased by £1.02M (+9%)

Employees

220

Decreased by 98 (-31%)

Debt Ratio

46%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

St Georges Group Of Hotels Ltd
100.0%
3,487,901
Pall Mall Registrars Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abdulrahman Hamid Alzayani

Bahraini

Active
Notified 6 Apr 2016
Residence Bahrain
DOB December 1979
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ANDERBURY LIMITED Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land lying to the north of Hatherley Manor Hotel, Down Hatherley Lane, Down Hatherley, Gloucester (GL2 9QA) TEWKESBURY
Leasehold-26 Nov 2024
ST. GEORGES HOTEL ST GEORGES PLACE, LLANDUDNO LL30 2LG CONWY
Leasehold-29 Nov 1999
Hatherley Manor Hotel, Down Hatherley Lane (GL2 9QA) TEWKESBURY
Freehold-29 Nov 1999
land lying to the north of Hatherley Manor Hotel, Down Hatherley Lane, Down Hatherley, Gloucester (GL2 9QA)
Leasehold
Added 26 Nov 2024
District TEWKESBURY
ST. GEORGES HOTEL ST GEORGES PLACE, LLANDUDNO LL30 2LG
Leasehold
Added 29 Nov 1999
District CONWY
Hatherley Manor Hotel, Down Hatherley Lane (GL2 9QA)
Freehold
Added 29 Nov 1999
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Jun 2025OfficersTermination of Pall Mall Registrars Limited as director on 3 Dec 2024
26 Feb 2025Persons With Significant ControlChange to Abdulrahman Hamid Alzayani as a person with significant control on 6 Feb 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Jun 2025 Officers

Termination of Pall Mall Registrars Limited as director on 3 Dec 2024

26 Feb 2025 Persons With Significant Control

Change to Abdulrahman Hamid Alzayani as a person with significant control on 6 Feb 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 7 Jul 2025

Termination of Pall Mall Registrars Limited as director on 3 Dec 2024

10 months ago on 26 Jun 2025

Change to Abdulrahman Hamid Alzayani as a person with significant control on 6 Feb 2025

1 years ago on 26 Feb 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 26 Feb 2025