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FOWEY HARBOUR HOTEL LIMITED

Active Christchurch

Hotels and similar accommodation

58 employees Website
Lifestyle and entertainment Hotels and similar accommodation
F

FOWEY HARBOUR HOTEL LIMITED

Hotels and similar accommodation

Founded 26 Mar 2018 Active Christchurch, England 58 employees harbourhotels.co.uk
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £3.81M £65.63K 2024 year on year
Total assets £12.21M £47.53K 2024 year on year
Total Liabilities £8.40M £113.17K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch Dorset BH23 1ES England

Office (Richmond)

Richmond Hill, Richmond TW10 6RP

Telephone

0120 248 3434

Credit Report

Discover FOWEY 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 (2018–2024)

Cash in Bank

£46.93k

Increased by £23.84k (+103%)

Net Assets

£3.81M

Increased by £65.63k (+2%)

Total Liabilities

£8.40M

Decreased by £113.17k (-1%)

Turnover

£2.68M

Decreased by £66.63k (-2%)

Employees

58

Increased by 1 (+2%)

Debt Ratio

69%

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

3 Allotments 625,099 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2020500,000£500k£500k
22 Jun 2018125,000£0£0
14 May 201899£99£1

Officers

Officers

2 active 9 resigned
Status
Gary Alexander HallDirectorBritishEngland5426 Apr 2021Active
Michael Oliver WarrenDirectorIrishEngland5530 Jul 2018Active

Shareholders

Shareholders (1)

Harbour Hotels Group Limited
100.0%
625,10027 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Harbour Hotels Group Limited

United Kingdom

Active
Notified 31 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 14 May 2018

Ceased

Richardson Hotels Holdings Limited

Ceased 30 Jul 2018

Ceased

Harbour Hotels Group Limited

Ceased 31 Jul 2018

Ceased
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 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLOBAL REACH HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES LIMITED united kingdom
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
FOWEY 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(21 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-25 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
2 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-25 with no updatesView(3 pages)
25 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(23 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(21 pages)
25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with no updates

View Document(3 pages)
26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(21 pages)
2 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-25 with no updates

View Document(3 pages)
25 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(23 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-03-25 with no updates

10 months ago on 25 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-03-25 with no updates

1 years ago on 2 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 25 Sept 2023