SOUTHAMPTON HARBOUR HOTEL LTD - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £8.16M £3.40M 2024 year on year

Total assets £79.92M £2.88M 2024 year on year

Total Liabilities £71.75M £518.01K 2024 year on year

Charges 4

1 outstanding 3 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 SOUTHAMPTON HARBOUR HOTEL LTD'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

£213.34k

Increased by £134.58k (+171%)

Net Assets

£8.16M

Increased by £3.40M (+71%)

Total Liabilities

£71.75M

Decreased by £518.01k (-1%)

Turnover

£15.49M

Increased by £414.23k (+3%)

Employees

217

Decreased by 26 (-11%)

Debt Ratio

90%

Decreased by 4 (-4%)

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 3,000,000 Shares £3.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Dec 2017	ORDINARY	3,000,000	£3.00m	£1

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)


Harbour Hospitality Group Limited	100.0%	100	Ordinary	20 Jun 2018
Harbour International Limited	0.0%	0	Ordinary	20 Jun 2018
Harbour Hotels Group Limited	0.0%	0	Ordinary	20 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harbour Hospitality Group Limited

United Kingdom

Active

Notified 4 Jan 2018

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 Limited

Ceased 4 Jan 2018

Ceased

See All Controllers

Group Structure

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

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

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

NICOLAS JAMES LIMITED united kingdom

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

SOUTHAMPTON HARBOUR HOTEL LTD Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with no updates	View(3 pages)
25 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(27 pages)