£15.84m
No changevs Sept 2024Active02468075Private limited companyCheltenham
ANDERBURY LIMITED
Significant control: Abdulrahman Hamed Alzayani (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Anderbury Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ANDERBURY LIMITED is an active private limited company (company number 02468075) incorporated on 7 February 1990, registered in Cheltenham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £15.84m and cash of £2.74m, with 133 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Abdulrahman Hamed Alzayani
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 February 199036 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 21 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.74m
+24%vs Sept 2024Not reported
133
−4%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £15.84m | £2.74m | — | £3.07m | — | £281k | 133 |
| 30 September 2024 | £15.81m | £2.20m | — | £3.25m | — | £584k | 139 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio2.71Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £15,840,075 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.71
- Cash at bank of £50,000 or moreCash £2,735,135
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 February 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £15.84m · group accounts
- Accounts period endNet assets £15.81m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- ST. GEORGE'S GROUP OF HOTELS (MARKETING) LIMITEDCheltenham · inc. Feb 1990
- INVESTFORM LIMITEDCongleton · inc. Jan 1990
- ROYAL HOTEL (STORNOWAY) LIMITEDIsle Of Lewis · inc. Jan 1990
- AUCHRANNIE LEISURE (SERVICES) LIMITEDIsle Of Arran · inc. Apr 1990
- TOWER HOTELS (LINCOLN) LIMITEDinc. Nov 1989
- ROTHAY GARDEN HOTEL LIMITEDChristchurch · inc. Oct 1989
All companies incorporated on 7 February 1990 · in Feb 1990.
09
Reminders for ANDERBURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.