Website & contact details
- Group website
- The site of this company’s group or brand.
Harbour Hotels Management Limited
- Incorporated
- 19 November 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Harbour International Limited
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
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 (2 former)
26 April 2021
26 April 2021
26 April 2021
26 April 2021
19 November 2019
19 November 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harbour International Limited
Corporate entity · Notified 19 November 2019
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
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
- (£2,351,365)
- Cash
- £809,921
- Profit Before Tax
- £365,227
- Debt Ratio
- 243%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,403 | £251,798 | £311,429 | £351,622 | £144,482 |
| Current Assets | £1,436,460 | £336,493 | £1,207,107 | £888,257 | £2,008,976 |
| Debtors | £626,539 | £336,393 | £717,764 | £487,336 | £1,813,865 |
| Cash | £809,921 | £100 | £462,066 | £382,437 | £176,629 |
| Creditors (< 1 year) | £3,992,228 | £3,350,792 | £3,940,129 | £3,045,402 | £3,904,950 |
| Net Current Assets | (£2,555,768) | (£3,014,299) | (£2,733,022) | (£2,157,145) | (£1,895,974) |
| Net Assets | (£2,351,365) | (£2,777,852) | (£2,454,976) | (£1,862,549) | |
| Shareholder Funds | (£2,351,365) | (£2,777,852) | (£2,454,976) | (£1,862,549) | (£1,751,492) |
| Turnover | £5,210,939 | £4,821,782 | £4,419,667 | £3,043,831 | |
| Cost of Sales | £0 | £318,555 | |||
| Gross Profit | £4,419,667 | £2,725,276 | |||
| Admin Expenses | £5,340,562 | £5,551,847 | £5,437,852 | £4,706,400 | £4,863,812 |
| Operating Profit | (£54,031) | (£1,688,930) | |||
| Profit Before Tax | £365,227 | (£340,908) | (£616,070) | (£54,031) | (£1,751,493) |
| Tax | (£61,260) | (£18,032) | (£23,643) | £57,026 | £0 |
| Profit for Period | £426,487 | (£322,876) | (£592,427) | (£111,057) | (£1,751,493) |
Filings 18
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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