Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
The Eastbury (Sherborne) Limited
- Incorporated
- 11 October 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 Temple BackBristolBS1 6FL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Keefe, Joseph James
Secretary · Appointed 11 October 2017
Director · Appointed 11 October 2017
British
Born October 1954 (72)
Officer history (1 former)
1 June 2026
23 October 2017
11 October 2017
Appointed Keefe, Joseph James as Secretary
11 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04448428
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Castledrive Developments Limited Owns 75–100% of shares
Penzance Maritime Holdings Limited Owns 75–100% of shares
Seaview Cottages (Babbacombe) Association Limited Holds 75–100% of voting rights
The Cary Arms Hotel and Spa Limited Owns 75–100% of shares
The Eastbury (Sherborne) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,262,594)
- Cash
- £24,030
- Employees
- 15
- Debt Ratio
- 253%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,412,958 | £1,476,537 | £1,558,713 | £1,636,580 |
| Current Assets | £68,868 | £105,103 | £95,778 | £70,757 |
| Debtors | £38,962 | £65,706 | ||
| Cash | £24,030 | £31,703 | £18,414 | £31,536 |
| Creditors (< 1 year) | £3,738,507 | £3,586,016 | £3,486,944 | £3,026,959 |
| Net Current Assets | (£3,669,639) | (£3,480,913) | (£3,391,166) | (£2,956,202) |
| Net Assets | (£2,262,594) | (£2,012,209) | (£1,843,687) | (£1,319,622) |
| Shareholder Funds | (£2,262,594) | (£2,012,209) | (£1,843,687) | (£1,319,622) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Secretary's details changed | |||
| 2 November 2026 | Confirmation statement with updates | 21 October 2026 |
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