Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Porthminster Hotel Company Limited
- Incorporated
- 23 March 1893 (133 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2021
British
Born February 1972 (54)
Director · Appointed 17 May 2016
Irish
Born July 1970 (56)
Officer history (14 former)
26 April 2021
26 April 2021
26 April 2021
10 January 2018
17 May 2016
1 December 2015
1 December 2015
9 July 2014
26 September 2012
26 September 2012
13 September 2009
13 September 2009
23 January 2009
18 January 2008
18 January 2008
18 January 2008
18 January 2008
18 January 2008
18 January 2008
18 January 2008
31 March 2006
Resigned Walker, Jean Philippe Marie as Director
1 October 2005
9 July 2001
Resigned Dawson, Mary as Director
30 March 2001
1 August 2000
1 August 2000
Resigned Bullock, Frederick Martin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09462800
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
- £2,642,189
- Cash
- £75,663
- Profit Before Tax
- (£76,548)
- Debt Ratio
- 82%
- Current Ratio
- 0.2x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,243,495 | £13,929,495 | £14,052,142 | £14,177,539 | £12,277,539 |
| Current Assets | £257,617 | £272,235 | £418,656 | £324,349 | £1,861,785 |
| Debtors | £143,469 | £206,646 | £234,958 | £221,027 | £1,663,726 |
| Cash | £75,663 | £19,644 | £131,815 | £44,658 | £164,031 |
| Creditors (< 1 year) | £1,684,386 | £1,308,456 | £1,267,559 | £1,784,533 | £3,782,097 |
| Creditors (> 1 year) | £8,577,283 | £8,577,283 | £8,914,198 | £8,843,994 | £8,843,994 |
| Net Current Assets | (£1,426,769) | (£1,036,221) | (£848,903) | (£1,460,184) | (£1,920,312) |
| Net Assets | £2,642,189 | £2,674,797 | £2,644,309 | £2,361,245 | £774,869 |
| Shareholder Funds | £2,642,189 | £2,674,797 | £2,644,309 | £2,361,245 | £774,869 |
| Turnover | £4,540,111 | £4,812,085 | £3,755,092 | £2,559,729 | |
| Cost of Sales | £1,980,411 | £2,217,860 | £2,335,441 | £1,929,930 | £1,350,277 |
| Gross Profit | £2,118,377 | £2,322,251 | £2,476,644 | £1,825,162 | £1,209,452 |
| Admin Expenses | £1,779,153 | £1,880,045 | £1,758,384 | £1,263,493 | £1,290,268 |
| Staff Costs | £1,485,417 | £1,584,236 | £1,740,128 | £1,500,784 | £1,177,000 |
| Operating Profit | £442,206 | £724,260 | £820,760 | £217,231 | |
| Profit Before Tax | (£76,548) | £26,950 | £415,680 | £527,851 | (£86,608) |
| Tax | £70,031 | (£3,538) | £132,616 | £22,845 | (£18,459) |
| Profit for Period | (£146,579) | £30,488 | £283,064 | £505,006 | (£68,149) |
Filings 191
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Full accounts | 31 December 2025 | ||
| 23 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | 25 | |
| 27 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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