WESTCLIFF HALL (SIDMOUTH) LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 20 Sept 2025

Net assets £433.10K £64.88K 2024 year on year

Total assets £12.34M £240.24K 2024 year on year

Total Liabilities £11.91M £175.36K 2024 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES England

Office (Richmond)

Richmond Hill, Richmond TW10 6RP

Telephone

0120 248 3434

Website

harbourhotels.co.uk

Credit Report

Discover WESTCLIFF HALL (SIDMOUTH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£67.18k

Increased by £43.38k (+182%)

Net Assets

£433.10k

Decreased by £64.88k (-13%)

Total Liabilities

£11.91M

Decreased by £175.36k (-1%)

Turnover

£4.02M

Increased by £105.56k (+3%)

Employees

Decreased by 14 (-16%)

Debt Ratio

96%

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

Share Capital

Share allotments and capital structure

2 Allotments 3,000,000 Shares £3.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Jul 2020	ORDINARY	1,000,000	£1.00m	£1.00m
1 Dec 2017	A ORDINARY	2,000,000	£2.00m	£1

Officers

2 active 10 resigned

Show resigned officers

						Status
Gary Alexander Hall	Director	British	England	54	26 Apr 2021	Active
Michael Oliver Warren	Director	Irish	England	55	17 May 2016	Active

Shareholders

Shareholders (1)


Harbour Hotels Group Limited	100.0%	1,000,001	Ordinary	19 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harbour Hotels Group Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HARBOUR HOTELS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARBOUR INTERNATIONAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

NICOLAS JAMES LIMITED united kingdom

GLOBAL REACH HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL REACH UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HORIZON CAPITAL LLP united kingdom

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTCLIFF HALL (SIDMOUTH) LIMITED Current Company

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
20 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-20 with updates	View(4 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
20 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-20 with no updates	View(3 pages)
18 Sept 2024	Persons With Significant Control	Change to Harbour Hotels Group Limited as a person with significant control on 2024-08-30	View(2 pages)