CHRISTCHURCH PAVILION LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £-992.58K £1.18M 2024 year on year

Total assets £104.07K £4.15M 2024 year on year

Total Liabilities £1.10M £2.97M 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES England

Office (Christchurch, Dorset)

18 Castle Street, Christchurch, Dorset, BH23 1DT

Telephone

0120 258 8933

info@thekingsarmschristchurch.co.uk

Website

thekingsarmschristchurch.co.uk

Credit Report

Discover CHRISTCHURCH PAVILION 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

£72.53k

Increased by £48.19k (+198%)

Net Assets

-£992.58k

Decreased by £1.18M (-618%)

Total Liabilities

£1.10M

Decreased by £2.97M (-73%)

Turnover

£1.71M

Decreased by £250.34k (-13%)

Employees

Decreased by 10 (-21%)

Debt Ratio

1054%

Increased by 959 (+1009%)

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

1 Allotment 750,000 Shares £750k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Jul 2020	ORDINARY	750,000	£750k	£750k

Officers

2 active 6 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 (3)


Global Reach Hospitality Limited	100.0%	750,001	Ordinary	15 Apr 2025
Harbour International Limited	0.0%	0	Ordinary	15 Apr 2025
Harbour Hotels Group Limited	0.0%	0	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Global Reach Hospitality Limited

United Kingdom

Active

Notified 13 Aug 2024

Nature of Control

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

Harbour Hotels Group Limimted

Ceased 13 Aug 2024

Ceased

Harbour International Limited

Ceased 13 Aug 2024

Ceased

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Group Structure

GLOBAL REACH HOSPITALITY 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

CHRISTCHURCH PAVILION LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with updates	View(4 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
19 Aug 2024	Persons With Significant Control	Change to Global Reach Hospitality Limited as a person with significant control on 2024-08-13	View(2 pages)