Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Anderbury Limited
- Incorporated
- 7 February 1990 (36 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Joseph Kerry Bills
- Controlled by
- Abdulrahman Hamed Alzayani
- Accounts type
- Group
- Region
- South West
- Address
- Chargrove HouseShurdington RoadCheltenhamGL51 4GA
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
Bills, Joseph Kerry
Director · Appointed 15 September 2021
British
Born October 1947 (79)
British
Born August 1955 (71)
Director · Appointed 11 July 2008
British
Born May 1946 (80)
Director
British
Born September 1951 (75)
Officer history (4 former)
3 December 2024
25 October 2023
11 July 2022
Resigned Alzayani, Abdulrahman Hamid as Director
15 September 2021
Appointed Bills, Joseph Kerry as Director
31 July 2019
24 January 2019
Appointed Alzayani, Abdulrahman Hamid as Director
30 July 2008
30 July 2008
11 July 2008
9 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Abdulrahman Hamed Alzayani
Individual · Notified 6 April 2016
Has significant influence or control
Bahraini
Born December 1979 (46)
Holdings 1
Companies where Anderbury Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £15,840,075
- Cash
- £2,735,135
- Profit
- £281,233
- Employees
- 133
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,180,969 | £19,563,919 | £19,611,252 | £17,480,664 | £17,945,939 | £18,652,039 |
| Current Assets | £8,339,995 | £8,049,389 | £7,889,742 | £7,185,211 | £5,874,976 | £4,994,261 |
| Cash | £2,735,135 | £2,499,428 | £2,536,777 | £1,956,518 | £975,213 | £456,552 |
| Creditors (< 1 year) | £3,071,995 | £3,306,643 | £3,042,715 | £2,595,851 | £1,991,598 | £1,972,148 |
| Creditors (> 1 year) | £7,840,173 | £8,413,993 | £8,706,874 | £9,379,943 | £9,479,350 | £9,478,425 |
| Net Current Assets | £5,268,000 | £4,742,746 | £4,847,027 | £4,589,360 | £3,883,378 | £3,022,113 |
| Net Assets | £15,840,075 | £15,224,805 | £15,037,386 | £12,498,359 | £12,109,618 | £11,932,062 |
| Shareholder Funds | £15,840,075 | £15,224,805 | £15,037,386 | £12,498,359 | £12,109,618 | £11,932,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registered office address changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 |
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