Website & contact details
- Group website
- The site of this company’s group or brand.
Chichester Harbour Hotel Limited
- Incorporated
- 22 September 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
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
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
22 September 2015
22 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 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
- £243,735
- Cash
- £55,776
- Profit Before Tax
- £49,278
- Debt Ratio
- 98%
- Current Ratio
- 0.1x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,352,780 | £13,425,605 | £13,490,799 | £13,600,000 | £13,340,914 |
| Current Assets | £211,809 | £188,380 | £315,886 | £223,096 | £142,934 |
| Debtors | £124,596 | £125,632 | £132,736 | £176,438 | £103,242 |
| Cash | £55,776 | £37,604 | £155,677 | £18,795 | £18,583 |
| Creditors (< 1 year) | £4,039,068 | £4,137,742 | £3,786,520 | £5,074,153 | £4,321,400 |
| Creditors (> 1 year) | £8,330,869 | £8,330,869 | £8,809,683 | £7,500,000 | £7,500,000 |
| Net Current Assets | (£3,827,259) | (£3,949,362) | (£3,470,634) | (£4,851,057) | (£4,178,466) |
| Net Assets | £243,735 | £179,942 | £255,326 | £307,257 | £902,389 |
| Shareholder Funds | £243,735 | £179,942 | £255,326 | £307,257 | £902,389 |
| Turnover | £2,817,062 | £2,834,860 | £2,041,178 | £1,285,896 | |
| Cost of Sales | £1,388,333 | £1,381,755 | £1,532,326 | £996,956 | £768,902 |
| Gross Profit | £1,665,490 | £1,435,307 | £1,302,534 | £1,044,222 | £516,994 |
| Admin Expenses | £1,249,569 | £1,134,567 | £1,096,569 | £868,602 | £826,217 |
| Staff Costs | £1,061,657 | £1,001,394 | £1,105,497 | £891,937 | £732,399 |
| Operating Profit | £300,740 | £211,965 | £408,148 | (£85,399) | |
| Profit Before Tax | £49,278 | (£65,108) | (£38,461) | £161,672 | (£358,188) |
| Tax | (£7,089) | £10,276 | £13,470 | £85,369 | (£79,215) |
| Profit for Period | £56,367 | (£75,384) | (£51,931) | £76,303 | (£278,973) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 20 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 17 September 2025 | Full accounts | 31 December 2024 | ||
| 27 September 2024 | Full accounts | 31 December 2023 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 |
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