Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Harbour Hotel Limited
- Incorporated
- 17 March 2004 (22 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Samantha Mayne
- Owned by
- Samantha Mayne
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Harbour HotelMain Street HaveriggMillomLA18 4EX
Officers 2 active
Officer details are public data from the Companies House register.
Mayne, Samantha
Director · Appointed 12 March 2020
British
Born August 1971 (55)
Mayne, Samantha
Secretary · Appointed 17 March 2004
British
Officer history (8 former)
12 March 2020
Appointed Mayne, Samantha as Director
12 March 2020
Resigned Mayne, Christopher Gordon as Director
17 March 2004
Appointed Hornby, Paul as Director
17 March 2004
Resigned Hornby, Paul as Director
17 March 2004
17 March 2004
17 March 2004
17 March 2004
17 March 2004
Appointed Park, Rachel Ann as Secretary
17 March 2004
Resigned Park, Rachel Ann as Secretary
17 March 2004
Appointed Kennedy, Richard as Director
17 March 2004
Resigned Kennedy, Richard as Director
17 March 2004
Appointed Park, Rachel Ann as Director
17 March 2004
Resigned Park, Rachel Ann as Director
17 March 2004
17 March 2004
17 March 2004
Appointed Mayne, Christopher Gordon as Director
17 March 2004
Appointed Mayne, Samantha as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Mayne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Former controllers (1)
12 March 2020
Ceased Christopher Gordon Mayne — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Cash
- £150,774
- Employees
- 11
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,701 | £33,818 | £27,296 | £27,082 | £27,575 | £28,069 | |
| Current Assets | £159,662 | £165,356 | £152,626 | £76,774 | £82,015 | £87,040 | |
| Debtors | £0 | £363 | £1,936 | ||||
| Cash | £150,774 | £154,784 | £147,284 | £71,170 | £73,377 | £79,858 | |
| Creditors (< 1 year) | £81,556 | £79,395 | £115,467 | £85,520 | £65,070 | £67,592 | £79,372 |
| Net Current Assets | £78,106 | £85,961 | £67,106 | £11,704 | £14,423 | £7,668 | |
| Shareholder Funds | £126,807 | £119,779 | £94,402 | £38,786 | £41,998 | £35,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 9 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 18 March 2024 | Confirmation statement with updates | 16 March 2024 |
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