Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Southampton Harbour Hotel Ltd
- Incorporated
- 26 April 2011 (15 years)
- Previously known as
- Fowey Harbour Hotel Limited (until 21 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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 (6 former)
26 April 2021
26 April 2021
26 April 2021
17 May 2016
1 December 2015
1 December 2015
1 December 2015
9 July 2014
27 August 2013
27 August 2013
Resigned Bateman, Stuart Andrew as Secretary
26 September 2012
26 September 2012
26 April 2011
26 April 2011
Appointed Bateman, Stuart Andrew as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10972182
Former controllers (1)
4 January 2018
Ceased Harbour Hotels Group Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alexandra Dock Limited Owns 75–100% of shares
Richmond Harbour Hotel Limited Owns 75–100% of shares
Southampton Harbour Hotel Ltd This company Owns 75–100% of shares
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
- £8,163,853
- Cash
- £213,344
- Profit Before Tax
- £2,587,068
- Debt Ratio
- 90%
- Current Ratio
- 0.8x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,988,534 | £54,371,966 | £54,757,199 | £54,816,720 | £59,920,000 |
| Current Assets | £25,926,738 | £22,664,273 | £21,406,532 | £781,603 | £16,288,855 |
| Debtors | £25,585,446 | £22,437,118 | £20,727,561 | £399,647 | £15,463,065 |
| Cash | £213,344 | £78,760 | £553,157 | £278,038 | £741,999 |
| Creditors (< 1 year) | £32,241,978 | £31,950,013 | £32,325,632 | £12,722,242 | £30,461,408 |
| Creditors (> 1 year) | £32,199,021 | £32,199,021 | £33,199,397 | £33,166,665 | £33,200,007 |
| Net Current Assets | (£6,315,240) | (£9,285,740) | (£10,919,100) | (£11,940,639) | (£14,172,553) |
| Net Assets | £8,163,853 | £4,766,808 | £2,592,557 | £1,932,880 | £5,809,548 |
| Shareholder Funds | £8,163,853 | £4,766,808 | £2,592,557 | £1,932,880 | £5,809,548 |
| Turnover | £15,071,598 | £15,184,427 | £10,716,835 | £6,696,427 | |
| Cost of Sales | £7,458,119 | £7,827,469 | £7,574,721 | £5,319,839 | £3,902,282 |
| Gross Profit | £8,027,706 | £7,244,129 | £7,609,706 | £5,396,996 | £2,794,145 |
| Admin Expenses | £4,015,360 | £3,599,558 | £3,667,067 | £3,226,746 | £3,092,439 |
| Staff Costs | £4,836,466 | £5,011,711 | £4,834,825 | £3,834,366 | £3,300,925 |
| Operating Profit | £3,644,571 | £3,948,639 | £2,924,743 | £719,861 | |
| Profit Before Tax | £2,587,068 | £2,248,503 | £2,929,286 | £1,920,691 | (£309,154) |
| Tax | £89,584 | £74,252 | £269,609 | £270,553 | (£56,273) |
| Profit for Period | £2,497,484 | £2,174,251 | £2,659,677 | £1,650,138 | (£252,881) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 | ||
| 30 April 2024 | Confirmation statement with no updates | 19 April 2024 |
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