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H

HARBOUR HOTELS GROUP LIMITED

Active Christchurch

Activities of head offices

907 employees
Activities of head offices
H

HARBOUR HOTELS GROUP LIMITED

Activities of head offices

Founded 27 Feb 2015 Active Christchurch, England 907 employees
Activities of head offices
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 26 Feb 2025
Net assets £10.27M £2.15M 2024 year on year
Total assets £291.56M £1.14M 2024 year on year
Total Liabilities £281.29M £1.01M 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES England

Credit Report

Discover HARBOUR HOTELS GROUP 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 (2016–2024)

Cash in Bank

£915.55k

Increased by £534.14k (+140%)

Net Assets

£10.27M

Increased by £2.15M (+26%)

Total Liabilities

£281.29M

Decreased by £1.01M (-0%)

Turnover

£55.06M

Decreased by £2.31M (-4%)

Employees

907

Decreased by 146 (-14%)

Debt Ratio

96%

Decreased by 1 (-1%)
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16,500,000 Shares £16.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 202016,500,000£16.50m£16.50m

Officers

Officers

2 active 3 resigned
Status
Gary Alexander HallDirectorBritishEngland5426 Apr 2021Active
Michael Oliver WarrenDirectorIrishEngland5517 May 2016Active

Shareholders

Shareholders (1)

Harbour International Limited
100.0%
18,933,33626 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Harbour International Limited

United Kingdom

Active
Notified 1 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harbour Hotels Holdings Limited

Ceased 1 Oct 2019

Ceased

Harbour International Management Limited

Ceased 1 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

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
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL LLP united kingdom
HARBOUR HOTELS GROUP LIMITED Current Company
BRIGHTON HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRISTOL HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHICHESTER HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHRISTCHURCH HOTELS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
CHRISTCHURCH RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESTUARY VIEW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESTURA VILLAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOWEY HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PADSTOW HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTHMINSTER HOTEL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RMH (GUILDFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SALCOMBE HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WILLOW GARDEN (FOWEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTCLIFF HALL (SIDMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITE TRUFFLE EVENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
26 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-22 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(40 pages)
2 Aug 2024MortgageMortgage Charge Part Release With Charge NumberView(1 page)
7 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-22 with no updatesView(3 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(38 pages)
26 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with no updates

View Document(3 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(40 pages)
2 Aug 2024 Mortgage

Mortgage Charge Part Release With Charge Number

View Document(1 page)
7 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-22 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-02-22 with no updates

11 months ago on 26 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Mortgage Charge Part Release With Charge Number

1 years ago on 2 Aug 2024

Confirmation statement made on 2024-02-22 with no updates

1 years ago on 7 Mar 2024