BIBURY COURT LIMITED

06156502
Active Tetbury

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
B

BIBURY COURT LIMITED

06156502

Hotels and similar accommodation

Founded 13 Mar 2007 Active Tetbury, United Kingdom 1 employees website.com
Hotels and similar accommodation

Previous Company Names

QUAYSHELFCO 1215 LIMITED 13 Mar 2007 — 11 Jul 2007
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £2M £446K 2024 year on year
Total assets £9M £227K 2024 year on year
Total Liabilities £7M £673K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shipton Mill Long Newnton Tetbury Gloucestershire GL8 8RP

Full company profile for BIBURY COURT LIMITED (06156502), an active company based in Tetbury, United Kingdom. Incorporated 13 Mar 2007. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£105.07k

Increased by £102.75k (+4415%)

Net Assets

£1.96M

Decreased by £446.16k (-19%)

Total Liabilities

£7.02M

Increased by £673.22k (+11%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (1)

Fingold Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Richard Arkwright Lister

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
White Hall Farm, Llanveynoe, Longtown, Hereford (HR2 0NL) HEREFORDSHIRE
Freehold-26 Jan 2026
Land at Middle Blaen And Lower Blaen, Llanveynoe, Longtown HEREFORDSHIRE
Freehold£550,0001 Nov 2021
Upper Blaen Farm, Llanveynoe, Longtown HEREFORDSHIRE
Freehold£447,7317 Jan 2019
15 Rotunda Terrace, Montpellier Street, Cheltenham (GL50 1SW) CHELTENHAM
Leasehold-15 Feb 2018
White Hall Farm, Llanveynoe, Longtown, Hereford (HR2 0NL)
Freehold
Added 26 Jan 2026
District HEREFORDSHIRE
Land at Middle Blaen And Lower Blaen, Llanveynoe, Longtown
Freehold £550,000
Added 1 Nov 2021
District HEREFORDSHIRE
Upper Blaen Farm, Llanveynoe, Longtown
Freehold £447,731
Added 7 Jan 2019
District HEREFORDSHIRE
15 Rotunda Terrace, Montpellier Street, Cheltenham (GL50 1SW)
Leasehold
Added 15 Feb 2018
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
24 Feb 2026OfficersTermination of David Roberts as director on 19 Feb 2026
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

24 Feb 2026 Officers

Termination of David Roberts as director on 19 Feb 2026

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Termination of David Roberts as director on 19 Feb 2026

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024