ANDERSON O&U LIMITED - Profile & Financials

Accounts Submitted 24 Oct 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £17.44M £16.14M 2023 year on year

Total assets £46.28M £2.74M 2023 year on year

Total Liabilities £28.84M £18.88M 2023 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Springfield Lodge Colchester Road Chelmsford Essex CM2 5PW United Kingdom

Office (Faversham)

Ham Rd, Faversham ME13 7FS

Office (Faversham)

Faversham Lakes, Bethell Road, Faversham, ME13 7FN

Telephone

0179 551 5856

Website

favershamlakes.co.uk

Credit Report

Discover ANDERSON O&U LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.02M

Decreased by £7.35M (-88%)

Net Assets

£17.44M

Increased by £16.14M (+1242%)

Total Liabilities

£28.84M

Decreased by £18.88M (-40%)

Turnover

£17.88M

Decreased by £7.02M (-28%)

Employees

Increased by 1 (+50%)

Debt Ratio

62%

Decreased by 35 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 1 resigned

Show resigned officers

						Status
Andrew John Jay	Director	British	United Kingdom	59	5 Oct 2019	Active
Mark Jonathon Anderson	Director	British	England	64	7 Dec 2017	Active
Mark Justin Aldridge	Director	British	United Kingdom	52	12 Jun 2023	Active

Shareholders

Shareholders (6)


Anderson Development Group Limited	50.0%	1	'b' Ordinary	13 Dec 2023
Hard Hat Construction Group Limited	0.0%	0	'b' Ordinary	13 Dec 2023
Hard Hat Construction Group Limited	0.0%	0	'a' Ordinary	13 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Anderson Development Group Limited

United Kingdom

Active

Notified 3 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hard Hat Construction Group Limited

Ceased 3 Apr 2023

Ceased

Anderson Construction Limited

Ceased 3 Apr 2023

Ceased

Icg Longbow Development Debt Limited

Ceased 19 Aug 2022

Ceased

See All Controllers

Group Structure

ANDERSON DEVELOPMENT GROUP LIMITED united kingdom

ANDERSON O&U LIMITED Current Company

FAVERSHAM LAKES MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-06 with no updates	View(3 pages)
24 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(32 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-06 with no updates	View(3 pages)
30 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
23 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)