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CHICHESTER HARBOUR HOTEL LIMITED

Active Christchurch

Hotels and similar accommodation

60 employees
Hotels and similar accommodation
C

CHICHESTER HARBOUR HOTEL LIMITED

Hotels and similar accommodation

Founded 22 Sept 2015 Active Christchurch, England 60 employees
Hotels and similar accommodation
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 20 Sept 2025
Net assets £243.74K £63.79K 2024 year on year
Total assets £13.56M £49.40K 2024 year on year
Total Liabilities £13.32M £113.19K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES England

Credit Report

Discover CHICHESTER HARBOUR HOTEL 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

£55.78k

Increased by £18.17k (+48%)

Net Assets

£243.74k

Increased by £63.79k (+35%)

Total Liabilities

£13.32M

Decreased by £113.19k (-1%)

Turnover

£3.05M

Increased by £236.76k (+8%)

Employees

60

Decreased by 20 (-25%)

Debt Ratio

98%

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 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 20201,000,000£1.00m£1.00m

Officers

Officers

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

Shareholders

Shareholders (1)

Harbour Hotels Group Limited
100.0%
1,000,00119 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harbour Hotels Group Limited

United Kingdom

Active
Notified 3 Jun 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

HARBOUR HOTELS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
CHICHESTER HARBOUR HOTEL LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with updatesView(4 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-20 with no updatesView(3 pages)
18 Sept 2024Persons With Significant ControlChange to Harbour Hotels Group Limited as a person with significant control on 2024-08-30View(2 pages)
20 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with updates

View Document(4 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(26 pages)
20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-20 with no updates

View Document(3 pages)
18 Sept 2024 Persons With Significant Control

Change to Harbour Hotels Group Limited as a person with significant control on 2024-08-30

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-20 with updates

4 months ago on 20 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-09-20 with no updates

1 years ago on 20 Sept 2024

Change to Harbour Hotels Group Limited as a person with significant control on 2024-08-30

1 years ago on 18 Sept 2024