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RICHMOND HARBOUR HOTEL LIMITED

Active Christchurch

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
R

RICHMOND HARBOUR HOTEL LIMITED

Other letting and operating of own or leased real estate

Founded 3 May 2017 Active Christchurch, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 1 May 2025
Net assets £-2.49M £318.04K 2024 year on year
Total assets £47.12M £562.91K 2024 year on year
Total Liabilities £49.61M £880.95K 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES England

Credit Report

Discover RICHMOND 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 (2017–2024)

Cash in Bank

£1.17k

Decreased by £893.00 (-43%)

Net Assets

-£2.49M

Decreased by £318.04k (-15%)

Total Liabilities

£49.61M

Increased by £880.95k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

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

Officers

Officers

2 active 3 resigned
Status
Gary Alexander HallDirectorBritishEngland5426 Apr 2021Active
Michael Oliver WarrenDirectorIrishEngland5526 Apr 2021Active

Shareholders

Shareholders (2)

Harbour Hospitality Group Limited
100.0%
119 Jun 2018
Harbour Hotels Holdings Limited
0.0%
019 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harbour Hospitality Group Limited

United Kingdom

Active
Notified 27 Sept 2017
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 27 Sept 2017

Ceased
See All Controllers

Group Structure

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 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
RICHMOND HARBOUR HOTEL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updatesView(4 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-30 with no updatesView(3 pages)
25 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(20 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(19 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

View Document(4 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(19 pages)
30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with no updates

View Document(3 pages)
25 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(20 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-04-30 with updates

9 months ago on 1 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-04-30 with no updates

1 years ago on 30 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 25 Sept 2023