Christchurch Hotels Ltd

Active04521113 Private limited company
Incorporated
29 August 2002 (24 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Full
Region
South West
Address
Harbour House
60 Purewell
Christchurch
BH23 1ES

Filing status

Accounts due
28 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 September 2027
Last conf. stmt
30 August 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (15 former)
26 April 2021
Resigned Bateman, Stuart Andrew as Director
26 April 2021
Appointed Hall, Gary Alexander as Director
26 April 2021
Resigned Robbins, David Francis as Director
17 May 2016
Resigned Bateman, Stuart Andrew as Secretary
17 May 2016
Appointed Warren, Michael Oliver as Director
1 December 2015
Appointed Bateman, Stuart Andrew as Director
1 December 2015
Resigned Jones, Richard Adrian as Director
7 July 2014
Appointed Robbins, David Francis as Director
26 September 2012
Appointed Jones, Richard Adrian as Director
26 September 2012
Resigned Roach, Nicolas James as Director
13 August 2009
Appointed Bateman, Stuart Andrew as Secretary
13 August 2009
Resigned Lakin, Ian Michael as Secretary
27 November 2006
Resigned Roach, Dennis Norman as Director
11 April 2006
Resigned Jenkinson, Adam Clifford as Secretary
30 January 2006
Appointed Lakin, Ian Michael as Secretary
30 June 2005
Resigned Lakin, Ian Michael as Secretary
27 June 2005
Appointed Jenkinson, Adam Clifford as Secretary
25 February 2005
Resigned Morgan, John Christopher as Director
1 December 2003
Appointed Lakin, Ian Michael as Secretary
1 December 2003
Resigned Roach, Nicolas James as Secretary
20 June 2003
Appointed Roach, Nicolas James as Secretary
20 June 2003
Resigned Pictons Company Secretarial Services Limited as Corporate Secretary
20 June 2003
Resigned Cocks, Michael Graham as Director
9 October 2002
Appointed Roach, Dennis Norman as Director
9 October 2002
Appointed Morgan, John Christopher as Director
20 September 2002
Appointed Pictons Company Secretarial Services Limited as Corporate Secretary
20 September 2002
Appointed Cocks, Michael Graham as Director
20 September 2002
Appointed Roach, Nicolas James as Director
20 September 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
20 September 2002
Resigned Instant Companies Limited as Corporate Nominee Director
29 August 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
29 August 2002
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 09462800

Financials

Net Assets
£9,063,527
Cash
£170,195
Profit Before Tax
£1,932,589
Debt Ratio
74%
Current Ratio
2.1x
Return on Equity
21%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £1,692,835 £3,215,610 £5,327,148 £6,959,272 £9,063,527
Balance sheet detail
20242023202220212020
Fixed Assets£33,034,156£32,853,596£33,186,633£33,505,083£32,605,082
Current Assets£2,454,262£899,897£660,971£546,737£4,057,352
Debtors£2,181,166£726,902£299,042£380,817£3,625,490
Cash£170,195£67,191£253,331£60,014£356,945
Creditors (< 1 year)£1,189,615£1,387,279£1,762,166£4,747,038£10,380,430
Creditors (> 1 year)£20,020,530£20,020,530£21,327,381£20,616,992£20,616,992
Net Current Assets£1,264,647(£487,382)(£1,101,195)(£4,200,301)(£6,323,078)
Net Assets£9,063,527£6,959,272£5,327,148£3,215,610£1,692,835
Shareholder Funds£9,063,527£6,959,272£5,327,148£3,215,610£1,692,835

Turnover£10,831,712£10,977,812£8,532,302£5,475,481
Cost of Sales£5,221,387£5,254,246£3,947,998£2,843,304
Gross Profit£5,610,325£5,723,566£4,584,304£2,632,177
Admin Expenses£2,582,387£3,057,570£2,947,272£2,552,834£2,237,633
Staff Costs£3,224,980£3,230,233£3,313,333£2,847,455£2,275,728
Operating Profit£2,552,755£2,788,294£2,588,433£1,032,559
Profit Before Tax£1,932,589£1,587,627£2,070,267£1,902,009£318,058
Tax£35,869(£44,497)(£41,271)£15,220(£18,754)
Profit for Period£1,896,720£1,632,124£2,111,538£1,886,789£336,812

Filings 147

DateDescriptionMade Up ToPagesPDF
26 September 2026Full accounts31 December 2025
1 September 2026Confirmation statement with updates30 August 2026
3 July 2026Replacement filing for the appointment of a director
19 September 2025Confirmation statement with updates30 August 2025
17 September 2025Full accounts31 December 2024
Show all 147 filings

Some other companies at this address

Other companies in this industry

By trade and location

New Hotels & Accommodation Businesses →

Explore the largest companies

Largest hospitality companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?