Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Richmond Harbour Hotel Limited
- Incorporated
- 3 May 2017 (9 years)
- Previously known as
- Bath Harbour Hotel Limited (until 25 July 2017)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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 26 April 2021
Irish
Born July 1970 (56)
Officer history (3 former)
26 April 2021
26 April 2021
26 April 2021
26 April 2021
1 February 2019
3 May 2017
3 May 2017
3 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10972182
Former controllers (1)
27 September 2017
Ceased Harbour Hotels Holdings 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 This company Owns 75–100% of shares
Southampton Harbour Hotel Ltd 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
- (£2,489,190)
- Cash
- £1,169
- Profit Before Tax
- £27,566
- Debt Ratio
- 105%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,287,971 | £42,547,364 | £42,724,421 | £42,763,068 | £43,294,121 |
| Current Assets | £4,833,160 | £4,010,856 | £3,308,295 | £3,237,172 | £2,560,318 |
| Debtors | £4,831,991 | £4,008,794 | £3,273,895 | £3,232,576 | £2,276,378 |
| Cash | £1,169 | £2,062 | £34,400 | £4,596 | £283,940 |
| Creditors (< 1 year) | £21,979,915 | £21,444,571 | £17,001,768 | £20,288,452 | £16,200,708 |
| Creditors (> 1 year) | £23,687,139 | £23,687,138 | £27,590,667 | £24,534,505 | £24,534,505 |
| Net Current Assets | (£17,146,755) | (£17,433,715) | (£13,693,473) | (£17,051,280) | (£13,640,390) |
| Net Assets | (£2,489,190) | (£2,171,150) | (£1,986,701) | (£2,391,053) | £1,579,627 |
| Shareholder Funds | (£2,489,190) | (£2,171,150) | (£1,986,701) | (£2,391,053) | £1,579,627 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 September 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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