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H

HARBOUR CLUB LIMITED

Active Hatfield

Activities of sport clubs

0 employees Website
Lifestyle and entertainment Activities of sport clubs
H

HARBOUR CLUB LIMITED

Activities of sport clubs

Founded 28 May 1993 Active Hatfield, United Kingdom 0 employees harbourclub.com
Lifestyle and entertainment Activities of sport clubs
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 12 May 2025
Net assets £17.46M £2.32M 2024 year on year
Total assets £48.16M £1.20M 2024 year on year
Total Liabilities £30.70M £3.53M 2024 year on year
Charges 11
11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hangar Mosquito Way Hatfield Business Park Hatfield Hertfordshire AL10 9AX

Office (London)

1 Alfred Rd, London W2 5EU

Telephone

+00442073717744

Credit Report

Discover HARBOUR CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£17.46M

Increased by £2.32M (+15%)

Total Liabilities

£30.70M

Decreased by £3.53M (-10%)

Turnover

£5.71M

Decreased by £1.19M (-17%)

Employees

N/A

Debt Ratio

64%

Decreased by 5 (-7%)
See 10 Year Full Financials

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

1 active 17 resigned
Status
Patrick James BurrowsDirectorBritishUnited Kingdom581 Dec 2017Active

Shareholders

Shareholders (2)

Next Generation Clubs Limited
73.8%
2,849,9931 Jun 2016
Next Generation Clubs Limited
26.2%
1,013,4101 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next Generation Clubs Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

NEXT GENERATION CLUBS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAVID LLOYD LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAVID LLOYD LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUCE TOPCO LIMITED united kingdom significant influence or control
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
HARBOUR CLUB LIMITED Current Company

Charges

Charges

11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
27 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with no updatesView(3 pages)
11 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(34 pages)
30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

View Document(3 pages)
27 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(31 pages)
16 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

View Document(3 pages)
11 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(34 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Jul 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Aug 2024

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 16 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 11 Oct 2023