Website & contact details
- Group website
- The site of this company’s group or brand.
Bristol Harbour Hotel Limited
- Incorporated
- 8 July 2015 (11 years)
- 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
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
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 (2 former)
26 April 2021
26 April 2021
26 April 2021
17 May 2016
8 July 2015
8 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 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
- £1,145,205
- Cash
- £61,533
- Profit Before Tax
- (£383,036)
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
- Return on Equity
- -28%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,360,810 | £17,469,238 | £17,529,089 | £17,540,000 | £15,490,001 |
| Current Assets | £326,404 | £351,494 | £464,436 | £390,374 | £2,257,066 |
| Debtors | £196,580 | £260,474 | £261,743 | £246,558 | £2,227,585 |
| Cash | £61,533 | £26,679 | £132,641 | £67,094 | £586 |
| Creditors (< 1 year) | £2,515,248 | £2,265,730 | £3,014,996 | £1,533,755 | £3,344,825 |
| Creditors (> 1 year) | £13,204,545 | £13,204,545 | £12,341,516 | £13,507,625 | £13,507,625 |
| Net Current Assets | (£2,188,844) | (£1,914,236) | (£2,550,560) | (£1,143,381) | (£1,087,759) |
| Net Assets | £1,145,205 | £1,498,126 | £1,801,381 | £1,802,418 | £646,028 |
| Shareholder Funds | £1,145,205 | £1,498,126 | £1,801,381 | £1,802,418 | £646,028 |
| Turnover | £4,044,951 | £4,300,969 | £2,724,259 | £1,313,351 | |
| Cost of Sales | £2,380,444 | £2,214,801 | £2,560,967 | £1,451,105 | £962,690 |
| Gross Profit | £1,830,150 | £1,740,002 | £1,273,154 | £350,661 | |
| Admin Expenses | £1,657,439 | £1,574,710 | £1,550,863 | £1,302,975 | £1,187,720 |
| Staff Costs | £1,637,543 | £1,481,817 | £1,582,165 | £1,244,156 | £1,078,355 |
| Operating Profit | £255,440 | £195,139 | £246,012 | (£387,166) | |
| Profit Before Tax | (£383,036) | (£286,556) | (£251,981) | (£159,241) | (£809,612) |
| Tax | (£57,537) | £16,699 | (£250,944) | £258,773 | (£57,112) |
| Profit for Period | (£325,499) | (£303,255) | (£1,037) | (£418,014) | (£752,500) |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 6 October 2026 | Registration of a charge | |||
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 3 July 2026 | Replacement filing for the appointment of a director |
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