Christchurch Pavilion Limited

Active06876173 Private limited company
Incorporated
14 April 2009 (17 years)
Previously known as
Kings Harbour Hotel Limited (until 14 October 2025)
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
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (6 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
9 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
12 June 2012
Appointed Bateman, Stuart Andrew as Secretary
16 April 2009
Appointed Roach, Nicolas James as Director
16 April 2009
Resigned Wright, Richard as Director
14 April 2009
Appointed Wright, Richard as Director

Ownership 1 active

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

Corporate entity · Notified 13 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12031907
Former controllers (2)
13 August 2024
Ceased Harbour International Limited — Owns 75–100% of shares
13 August 2024
Ceased Harbour Hotels Group Limimted — Owns 75–100% of shares

Financials

Net Assets
(£992,579)
Cash
£72,527
Profit Before Tax
(£1,360,902)
Debt Ratio
1054%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 £350,091 £615,716 £383,203 £191,719 (£992,579)
Balance sheet detail
20242023202220212020
Fixed Assets£0£4,085,534£4,196,805£4,300,000£4,000,000
Current Assets£104,072£171,895£197,461£218,466£281,338
Debtors£31,545£120,717£75,036£81,631£92,224
Cash£72,527£24,337£93,082£108,018£168,857
Creditors (< 1 year)£1,096,651£1,470,941£1,414,819£1,261,778£1,408,602
Creditors (> 1 year)£0£2,418,165£2,410,242£2,520,000£2,520,000
Net Current Assets(£992,579)(£1,299,046)(£1,217,358)(£1,043,312)(£1,127,264)
Net Assets(£992,579)£191,719£383,203£615,716£350,091
Shareholder Funds(£992,579)£191,719£383,203£615,716£350,091

Turnover£1,958,886£1,957,258£1,477,714£961,220
Cost of Sales£1,114,928£1,212,628£1,260,416£924,306£729,924
Gross Profit£746,258£696,842£553,408£231,296
Admin Expenses£820,691£839,901£801,064£721,263£675,110
Staff Costs£701,627
Operating Profit(£93,643)(£95,555)£31,706(£234,109)
Profit Before Tax(£1,360,902)(£200,882)(£167,483)(£37,253)(£308,851)
Tax£44,647(£9,398)£65,030(£13,880)(£61,949)
Profit for Period(£1,405,549)(£191,484)(£232,513)(£23,373)(£246,902)

Filings 93

DateDescriptionMade Up ToPagesPDF
26 September 2026Full accounts31 December 2025
14 April 2026Change of details for a person with significant control
14 April 2026Confirmation statement with updates14 April 2026
14 October 2025Certificate of change of name
22 September 2025Full accounts31 December 2024
Show all 93 filings

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