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ESTUARY VIEW LIMITED

Active Christchurch

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
E

ESTUARY VIEW LIMITED

Buying and selling of own real estate

Founded 5 Jul 2018 Active Christchurch, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £-151.00
Total assets £414.99K £0.00 2024 year on year
Total Liabilities £415.14K £0.00 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch Dorset BH23 1ES United Kingdom

Credit Report

Discover ESTUARY VIEW 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 (2023–2024)

Cash in Bank

£333.00

Net Assets

-£151.00

Total Liabilities

£415.14k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 2 resigned
Status
Gary Alexander HallDirectorBritishEngland5417 May 2021Active
Michael Oliver WarrenDirectorIrishEngland5517 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Harbour Hotels Group Limited

United Kingdom

Active
Notified 7 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harbour Hotels Group Limited

Ceased 31 Jul 2018

Ceased

Harbour Hotels Holdings Limited

Ceased 7 Jul 2020

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, 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
ESTUARY VIEW LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with updatesView(4 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-26 with no updatesView(3 pages)
25 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(9 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(8 pages)
27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with updates

View Document(4 pages)
24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(8 pages)
10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-26 with no updates

View Document(3 pages)
25 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(9 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-06-26 with updates

7 months ago on 27 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-06-26 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 25 Sept 2023