Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Richmond Harbour Hotel Management Limited
- Incorporated
- 19 October 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Harbour Hospitality Group Limited
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2021
Irish
Born July 1970 (56)
Director · Appointed 26 April 2021
British
Born February 1972 (54)
Officer history (3 former)
26 April 2021
26 April 2021
26 April 2021
26 April 2021
1 February 2019
19 October 2017
19 October 2017
19 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harbour Hospitality Group Limited
Corporate entity · Notified 19 October 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
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
- £124,907
- Profit Before Tax
- £1,159,672
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,135,172 | £1,023,393 | £753,192 | £451,435 | |
| Current Assets | £5,076,395 | £3,029,685 | £1,981,661 | £1,143,422 | £1,008,101 |
| Debtors | £4,902,147 | £2,917,459 | £1,622,622 | £875,826 | £722,375 |
| Cash | £124,907 | £64,594 | £309,560 | £232,952 | £259,186 |
| Creditors (< 1 year) | £7,295,839 | £6,176,472 | £5,543,830 | £5,587,049 | £3,531,626 |
| Net Current Assets | (£2,219,444) | (£3,146,787) | (£3,562,169) | (£4,443,627) | (£2,523,525) |
| Shareholder Funds | (£1,084,272) | (£2,123,394) | (£2,808,977) | (£3,992,192) | (£2,523,525) |
| Turnover | £8,034,470 | £7,045,915 | £2,335,650 | £519,938 | |
| Cost of Sales | £3,802,316 | £3,682,357 | £3,410,350 | £1,432,983 | £552,351 |
| Gross Profit | £4,801,161 | £4,352,113 | £3,635,565 | £902,667 | (£32,413) |
| Admin Expenses | £3,641,489 | £3,586,965 | £3,183,337 | £2,917,333 | £2,356,325 |
| Profit Before Tax | £1,159,672 | £765,148 | £748,228 | (£1,756,485) | (£2,014,671) |
| Tax | £120,550 | £79,565 | (£434,987) | (£287,818) | £0 |
| Profit for Period | £1,039,122 | £685,583 | £1,183,215 | (£1,468,667) | (£2,014,671) |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 27 September 2026 | Full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 11 October 2024 |
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