HARBOUR LEISURE PROPERTIES LTD

Active London

Activities of head offices

0 employees website.com
Activities of head offices
H

HARBOUR LEISURE PROPERTIES LTD

Activities of head offices

Founded 20 Sept 1999 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 7 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Nov 2025 Next due 4 Oct 2026 4 months remaining
Net assets £2M £291K 2024 year on year
Total assets £2M £185K 2024 year on year
Total Liabilities £162K £476K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

8th Floor Becket House 36 Old Jewry London EC2R 8DD England

Full company profile for HARBOUR LEISURE PROPERTIES LTD (03844166), an active company based in London, England. Incorporated 20 Sept 1999. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.23M

Increased by £291.07k (+15%)

Total Liabilities

£162.43k

Decreased by £475.82k (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 18 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Annabelle Claire AuerbachDirectorBritishUnited Kingdom4827 Oct 2021Active
Robert Ashley AuerbachDirectorBritishEngland5627 Oct 2021Active

Shareholders

Shareholders (1)

Cathian Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARBOUR LEISURE PROPERTIES LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

6 freehold 3 leasehold 9 total
AddressTenurePrice PaidDate Added
8a Banks Road, Sandbanks, Poole, (BH13 7QB) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£144,24723 Dec 2022
6A Banks Road, Sandbanks, Poole (BH13 7QB) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£382,75016 Jun 2015
Land lying to the West of Banks Road, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-10 May 2000
6 to 16 (even) Bay View Buildings, Banks Road, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-10 May 2000
land lying to the north west of Banks Road, Sandbanks, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-12 Apr 2000
8a Banks Road, Sandbanks, Poole, (BH13 7QB)
Leasehold £144,247
Added 23 Dec 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
6A Banks Road, Sandbanks, Poole (BH13 7QB)
Leasehold £382,750
Added 16 Jun 2015
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Land lying to the West of Banks Road, Poole
Freehold
Added 10 May 2000
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
6 to 16 (even) Bay View Buildings, Banks Road, Poole
Freehold
Added 10 May 2000
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
land lying to the north west of Banks Road, Sandbanks, Poole
Freehold
Added 12 Apr 2000
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersChange to director Daniel Auerbach on 24 Mar 2026
25 Mar 2026OfficersChange to director Mrs Pauline Elizabeth Auerbach on 24 Mar 2026
3 Nov 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Feb 2025MortgageMortgage Satisfy Charge Full
25 Mar 2026 Officers

Change to director Daniel Auerbach on 24 Mar 2026

25 Mar 2026 Officers

Change to director Mrs Pauline Elizabeth Auerbach on 24 Mar 2026

3 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Daniel Auerbach on 24 Mar 2026

1 months ago on 25 Mar 2026

Change to director Mrs Pauline Elizabeth Auerbach on 24 Mar 2026

1 months ago on 25 Mar 2026

Confirmation statement made on 20 Sept 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 7 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Feb 2025