Website & contact details
- Group website
- The site of this company’s group or brand.
Salcombe Harbour Hotel Limited
- Incorporated
- 25 November 2009 (16 years)
- Previously known as
- Tyrolese (670) Limited (until 8 December 2009)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
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 (9 former)
26 April 2021
26 April 2021
26 April 2021
17 May 2016
Resigned Bateman, Stuart Andrew as Secretary
17 May 2016
1 December 2015
9 July 2014
1 May 2014
26 September 2012
18 June 2012
18 June 2012
1 March 2012
12 July 2010
29 March 2010
29 March 2010
Appointed Bateman, Stuart Andrew as Secretary
15 March 2010
15 March 2010
15 March 2010
25 November 2009
25 November 2009
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
- £3,254,049
- Cash
- £84,001
- Profit Before Tax
- £226,409
- Debt Ratio
- 86%
- Current Ratio
- 0.2x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,329,250 | £22,420,782 | £22,609,582 | £22,888,558 | £24,748,558 |
| Current Assets | £315,621 | £311,715 | £695,651 | £622,700 | £533,088 |
| Debtors | £170,251 | £227,187 | £488,148 | £424,875 | £214,145 |
| Cash | £84,001 | £41,311 | £153,783 | £144,020 | £287,636 |
| Creditors (< 1 year) | £1,987,056 | £2,301,090 | £2,466,374 | £3,655,509 | £4,852,738 |
| Creditors (> 1 year) | £13,450,829 | £13,450,830 | £14,187,110 | £13,884,840 | £13,884,840 |
| Net Current Assets | (£1,671,435) | (£1,989,375) | (£1,770,723) | (£3,032,809) | (£4,319,650) |
| Net Assets | £3,254,049 | £2,982,181 | £2,642,249 | £1,922,670 | £3,138,106 |
| Shareholder Funds | £3,254,049 | £2,982,181 | £2,642,249 | £1,922,670 | £3,138,106 |
| Turnover | £5,220,737 | £5,547,304 | £4,768,972 | £3,511,060 | |
| Cost of Sales | £2,545,003 | £2,385,080 | £2,447,976 | £1,799,876 | £1,445,730 |
| Gross Profit | £2,695,754 | £2,835,657 | £3,099,328 | £2,969,096 | £2,065,330 |
| Admin Expenses | £1,821,879 | £1,858,020 | £1,960,990 | £1,618,409 | £1,329,297 |
| Staff Costs | £1,581,560 | £1,443,587 | £1,568,666 | £1,433,506 | £1,101,649 |
| Operating Profit | £977,637 | £1,144,338 | £1,610,961 | £1,007,661 | |
| Profit Before Tax | £226,409 | £328,827 | £680,840 | £1,160,120 | £532,197 |
| Tax | £8,290 | (£11,105) | (£38,739) | £31,107 | £2,007 |
| Profit for Period | £218,119 | £339,932 | £719,579 | £1,129,013 | £530,190 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 September 2026 | Full accounts | 31 December 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →