Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Harbour Hospitality Group Limited
- Incorporated
- 20 September 2017 (9 years)
- Previously known as
- Harbour Hospitality Limited (until 20 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Harbour International Limited
- Accounts type
- Group
- 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 14 May 2018
Irish
Born July 1970 (56)
Officer history (3 former)
26 April 2021
26 April 2021
26 April 2021
1 February 2019
14 May 2018
20 September 2017
20 September 2017
20 September 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harbour International Limited
Corporate entity · Notified 20 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. 10728451
Holdings 3
Companies where Harbour Hospitality 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
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,658
- Profit
- (£310)
- Current Ratio
- 1.0x
- Return on Equity
- -0%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,150,102 | ||||
| Current Assets | £43,706,548 | £43,707,006 | £43,705,173 | £41,100,970 | £41,230,707 |
| Debtors | £43,704,890 | £43,705,112 | £43,681,037 | £41,007,994 | £41,036,525 |
| Cash | £1,658 | £1,894 | £24,136 | £92,976 | £194,182 |
| Creditors (< 1 year) | £41,858,342 | £41,858,490 | £41,856,389 | £42,251,667 | £42,380,896 |
| Net Current Assets | £1,848,206 | £1,848,516 | (£1,150,189) | ||
| Shareholder Funds | £2,998,308 | £2,998,618 | £2,998,886 | (£595) | (£87) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 27 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 20 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 25 September 2023 | Group of companies' accounts | 31 December 2022 |
Some other companies at this address
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