LONG HARBOUR HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £4.32M £3.00M 2024 year on year

Total assets £19.10M £2.53M 2024 year on year

Total Liabilities £14.79M £472.00K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

One New Change London EC4M 9AF United Kingdom

Office (London)

33 Wigmore St, London W1U 1QX

Telephone

0(0)2077238881

accessicoinformation@ico.org.uk

Website

longharbour.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£12.23M

Increased by £3.20M (+35%)

Net Assets

£4.32M

Decreased by £3.00M (-41%)

Total Liabilities

£14.79M

Increased by £472.00k (+3%)

Turnover

£32.26M

Decreased by £8.54M (-21%)

Employees

N/A

Decreased by 338 (-100%)

Debt Ratio

77%

Increased by 11 (+17%)

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 104,276 Shares £108.76m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jul 2021	ORDINARY	104,276	£108.76m	£1k

Officers

4 active 2 resigned

Show resigned officers

						Status
Gravitas Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Mar 2013	Active
James Stacy Aumonier	Director	British	England	48	13 Mar 2013	Active
Richard Silva	Director	British	United Kingdom	58	15 Feb 2016	Active
William Waldorf Astor	Director	British	England	47	13 Mar 2013	Active

Shareholders

Shareholders (8)


Long Harbour Group General Partner Limited	0.0%	100	A Ordinary	14 Mar 2022
William Waldorf Astor	0.0%	0	Ordinary	14 Mar 2022
Richard Silva	0.0%	0	Ordinary	14 Mar 2022

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

James Stacy Aumonier

Ceased 14 Jul 2021

Ceased

The Honourable William Waldorf Astor

Ceased 14 Jul 2021

Ceased

See All Controllers

Group Structure

LONG HARBOUR HOLDINGS LIMITED Current Company

FAWLEY WATERSIDE (UK) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

INSIGHTS TECHNOLOGY CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LH ENERGY 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LHESCO TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LHIF (4) LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity

LHIF (6) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LHIF (7) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LHIF HOLDINGS (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LHIF HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LH INCOME LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LHMF 5 REIT LIMITED united kingdom shares 25 to 50 percent

LONG HARBOUR HUTCHISON WATER LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

LONG HARBOUR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TONBRIDGE AND DISTRICT PROPERTY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

WAY OF LIFE MANAGEMENT LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WOL (LONDON) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

WOL (RIVERSTONE HEIGHTS) GENERAL PARTNER 1 LIMITED united kingdom shares 25 to 50 percent

WOL (RIVERSTONE HEIGHTS) GENERAL PARTNER 2 LIMITED united kingdom shares 25 to 50 percent

WOL (THE EADES) GENERAL PARTNER 1 LIMITED united kingdom shares 25 to 50 percent

WOL (THE EADES) GENERAL PARTNER 2 LIMITED united kingdom shares 25 to 50 percent

WOL (THE KELL) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

WOL (THE LANSDOWNE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WOL (THE WULLCOMB) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Nov 2025	Officers	Change to director Mr James Stacy Aumonier on 2025-11-01	View(2 pages)
2 Nov 2025	Officers	Change to director The Honourable William Waldorf Astor on 2025-11-01	View(2 pages)
2 Nov 2025	Officers	Change to director Mr Richard Silva on 2025-11-01	View(2 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
28 May 2025	Officers	Change to director Mr James Stacy Aumonier on 2025-05-01	View(2 pages)