Website & contact details
- Group website
- The site of this company’s group or brand.
Padstow Harbour Hotel Limited
- Incorporated
- 22 March 2018 (8 years)
- Previously known as
- Metropole Hotel Padstow Limited (until 1 August 2018)Aghoco 1683 Limited (until 8 May 2018)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House Harbour House60 PurewellChristchurchBH23 1ES
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
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 30 July 2018
Irish
Born July 1970 (56)
Officer history (9 former)
26 April 2021
26 April 2021
Resigned Robbins, David Francis as Director
26 April 2021
30 July 2018
30 July 2018
30 July 2018
30 July 2018
30 July 2018
23 July 2018
Appointed Robbins, David Francis as Director
8 May 2018
8 May 2018
8 May 2018
8 May 2018
8 May 2018
8 May 2018
8 May 2018
22 March 2018
22 March 2018
22 March 2018
22 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2018
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
Former controllers (2)
30 July 2018
Ceased Richardson Hotels Holdings Limited — Owns 75–100% of shares
14 May 2018
Ceased Inhoco Formations Limited — 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
- £3,902,080
- Cash
- £52,822
- Profit Before Tax
- £266,571
- Debt Ratio
- 82%
- Current Ratio
- 0.1x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,835,102 | £21,942,464 | £21,904,857 | £22,100,008 | £22,300,008 |
| Current Assets | £215,995 | £264,072 | £301,208 | £266,589 | £415,940 |
| Debtors | £128,632 | £188,072 | £165,255 | £186,393 | £141,081 |
| Cash | £52,822 | £40,010 | £108,687 | £52,606 | £249,576 |
| Creditors (< 1 year) | £3,792,433 | £4,214,443 | £2,789,670 | £3,788,705 | £5,061,779 |
| Creditors (> 1 year) | £13,042,767 | £13,042,767 | £14,848,602 | £14,540,000 | £14,540,000 |
| Net Current Assets | (£3,576,438) | (£3,950,371) | (£2,488,462) | (£3,522,116) | (£4,645,839) |
| Net Assets | £3,902,080 | £3,413,698 | £3,060,955 | £2,691,067 | £2,066,443 |
| Shareholder Funds | £3,902,080 | £3,413,698 | £3,060,955 | £2,691,067 | £2,066,443 |
| Turnover | £4,030,606 | £4,029,019 | £3,759,423 | £2,621,434 | |
| Cost of Sales | £1,668,895 | £1,765,559 | £1,769,037 | £1,375,452 | £1,204,788 |
| Gross Profit | £2,149,281 | £2,265,047 | £2,259,982 | £2,383,971 | £1,416,646 |
| Admin Expenses | £1,379,509 | £1,374,561 | £1,334,789 | £1,212,416 | £1,015,168 |
| Staff Costs | £1,293,449 | £1,314,955 | £1,309,891 | £1,192,453 | £900,916 |
| Operating Profit | £890,486 | £931,193 | £1,426,234 | £633,012 | |
| Profit Before Tax | £266,571 | £381,533 | £529,901 | £1,034,377 | £238,652 |
| Tax | £115,493 | £28,790 | £160,013 | (£62,439) | £37,781 |
| Profit for Period | £151,078 | £352,743 | £369,888 | £1,096,816 | £200,871 |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Full accounts | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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