Anbrian (Cheltenham) Limited

Active01096477 Private limited company
Incorporated
16 February 1973 (53 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Joanna Kathryn Smith
Pamela Joan Smith
Owned by
Pamela Joan Smith
Accounts type
Unaudited abridged
Region
West Midlands
Address
3 Eastbank Drive
Worcester
WR3 7BH

Filing status

Accounts due
25 December 2026
Last accounts
25 March 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Smith, Joanna Kathryn
Director · Appointed 5 February 2026
British
Born April 1973 (53)
Smith, Pamela Joan
Director · Appointed 20 November 2024
British
Born July 1934 (92)
Officer history (15 former)
5 February 2026
Appointed Smith, Joanna Kathryn as Director
21 November 2025
Resigned Smith, Joanna Kathryn as Director
12 November 2025
Appointed Smith, Joanna Kathryn as Director
26 August 2025
Resigned Smith, Joanna Kathryn as Director
6 January 2025
Appointed Smith, Joanna Kathryn as Director
21 November 2024
Appointed Smith, Joanna Kathryn as Director
21 November 2024
Resigned Smith, Joanna Kathryn as Director
20 November 2024
Resigned Smith, Joanna Kathryn as Director
20 November 2024
Appointed Smith, Pamela Joan as Director
18 November 2024
Appointed Smith, Joanna Kathryn as Director
4 November 2024
Resigned Smith, Joanna Kathryn as Director
20 October 2024
Resigned Smith, Pamela Joan as Director
25 September 2023
Resigned Washbourne, Helen Kate as Director
25 September 2023
Resigned Washbourne, Barbara as Director
13 September 2023
Appointed Smith, Joanna Kathryn as Director
14 February 2022
Resigned Smith, Andrew Wakefield as Director
21 December 2020
Appointed Smith, Andrew Wakefield as Director
28 April 2020
Appointed Washbourne, Barbara as Director
28 April 2020
Appointed Washbourne, Helen Kate as Director
17 April 2020
Resigned Smith, Joanna Kathryn as Secretary
10 December 2019
Appointed Washbourne, Barbara as Director
10 December 2019
Resigned Washbourne, Barbara as Director
9 December 2019
Resigned Smith, Joanna Kathryn as Director
27 November 2019
Resigned Smith, Andrew Wakefield as Director
13 September 2019
Appointed Smith, Andrew Wakefield as Director
13 September 2019
Appointed Smith, Joanna Kathryn as Director
5 April 2005
Resigned Smith, Pamela Joan as Secretary
18 March 2005
Appointed Smith, Joanna Kathryn as Secretary
18 March 2005
Resigned Smith, Brian Arthur as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Pamela Joan Smith
Individual · Notified 20 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1934 (92)
Former controllers (1)
20 November 2024
Ceased Pamela Joan Smith — Owns 75–100% of shares

Financials

Balance sheet as at 25 March 2025 · unaudited abridged accounts

Net Assets
£659,266
Cash
£28,873
Employees
2
Debt Ratio
36%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £527,849 £551,475 £569,171 £684,215 £685,725 £659,266
Balance sheet detail
202520242023202220212020
Fixed Assets£986,336£986,000£986,000£871,436£872,265£808,812
Current Assets£47,173£45,194£25,930£15,782£8,176£4,216
Debtors£18,300£16,957£19,907£9,683£3,614£3,961
Cash£28,873£28,237£6,023£6,099£4,562£255
Creditors (< 1 year)£71,554£72,355£88,004£52,076
Creditors (> 1 year)£131,660£139,149£142,361£153,592£148,290£151,227
Net Current Assets(£81,610)(£47,326)(£45,624)(£56,573)(£79,828)(£47,860)
Net Assets£659,266£685,725£684,215£569,171£551,475£527,849
Shareholder Funds£684,215£569,171£551,475£527,849

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Registration of a charge
30 March 2026Registration of a charge
25 February 2026Satisfaction of a charge in full
25 February 2026Satisfaction of a charge in full
9 February 2026Appointment of a director
Show all recent filings

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