Website & contact details
- Website
Harbour Hotels Group Limited
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
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 (3 former)
26 April 2021
26 April 2021
26 April 2021
1 February 2019
17 May 2016
1 December 2015
27 February 2015
27 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10728451
Holdings 14
Companies where Harbour Hotels Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
1 October 2019
Ceased Harbour International Management Limited — Owns 75–100% of shares
1 October 2019
Ceased Harbour Hotels Holdings Limited — 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
- £11,772,062
- Cash
- £84,573
- Profit
- (£1,910,455)
- Debt Ratio
- 95%
- Current Ratio
- 2.4x
- Return on Equity
- -16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,924,320 | £28,487,942 | £28,972,840 | £29,002,246 | £29,040,598 |
| Current Assets | £189,014,768 | £191,879,813 | £201,037,602 | £189,078,837 | £217,640,250 |
| Debtors | £52,034,771 | £52,555,051 | £46,362,233 | £31,389,323 | £66,290,249 |
| Cash | £84,573 | £0 | £3,334,606 | £7,056,507 | £675,576 |
| Creditors (< 1 year) | £80,062,909 | £79,482,405 | £70,958,888 | £48,415,538 | £66,776,606 |
| Net Current Assets | £108,951,859 | £150,863,644 | |||
| Net Assets | £11,772,062 | £13,682,517 | £17,822,894 | £19,268,720 | £19,324,302 |
| Shareholder Funds | £11,772,062 | £13,682,517 | £17,822,894 | £19,268,720 | £19,324,302 |
What Harbour Hotels Group say about themselves
“Discover luxury hotel and spa stays and unique experiences at Harbour Hotels in locations across the UK. Book your perfect getaway with us today.”
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 24 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 27 September 2024 | Group of companies' accounts | 31 December 2023 |
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