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HARBOUR HOSPITALITY GROUP LIMITED

Active Christchurch

Activities of other holding companies n.e.c.

320 employees Website
Lifestyle and entertainment Activities of other holding companies n.e.c.
H

HARBOUR HOSPITALITY GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 20 Sept 2017 Active Christchurch, United Kingdom 320 employees harbourhotels.co.uk
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £7.21M £4.24M 2024 year on year
Total assets £135.83M £4.86M 2024 year on year
Total Liabilities £128.62M £625.31K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch Dorset BH23 1ES United Kingdom

Office (Richmond)

Richmond Hill, Richmond TW10 6RP

Telephone

0120 248 3434

Credit Report

Discover HARBOUR HOSPITALITY 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 (2018–2024)

Cash in Bank

£341.32k

Increased by £193.97k (+132%)

Net Assets

£7.21M

Increased by £4.24M (+142%)

Total Liabilities

£128.62M

Increased by £625.31k (+0%)

Turnover

£24.09M

Increased by £983.23k (+4%)

Employees

320

Decreased by 54 (-14%)

Debt Ratio

95%

Decreased by 3 (-3%)
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 WarrenDirectorIrishEngland5514 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harbour International Limited

United Kingdom

Active
Notified 20 Sept 2017
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 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, 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
HARBOUR HOSPITALITY GROUP LIMITED Current Company
ALEXANDRA DOCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUREWELL COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUREWELL COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RICHMOND HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RICHMOND HARBOUR HOTEL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHAMPTON HARBOUR HOTEL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updatesView(4 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(33 pages)
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-19 with no updatesView(3 pages)
25 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(34 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(33 pages)
19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

View Document(4 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(33 pages)
20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with no updates

View Document(3 pages)
25 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(34 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-09-19 with updates

4 months ago on 19 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-09-19 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 2022-12-31

2 years ago on 25 Sept 2023