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Southampton Harbour Hotel Ltd

Southampton Harbour Hotel Ltd is an active company incorporated on 26 April 2011 with the registered office located in Christchurch, Dorset. Southampton Harbour Hotel Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07613585
Private limited company
Age
14 years
Incorporated 26 April 2011
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 28 December 2024
Due by 28 September 2025 (20 days remaining)
Contact
Address
Harbour House
60 Purewell
Christchurch
BH23 1ES
England
Same address for the past 7 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Feb 1972
Director • Irish • Lives in UK • Born in Jul 1970
Harbour Hospitality Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Porthminster Hotel Company Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Westcliff Hall (Sidmouth) Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Rothay Garden Hotel Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
The Celtic Entertainment Centre Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Christchurch Restaurants Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
RGH (Cumbria) Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Bond Street Estates (Brighton) Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
RMH (Guildford) Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£79K
Decreased by £474K (-86%)
Turnover
£15.07M
Decreased by £112K (-1%)
Employees
243
Increased by 17 (+8%)
Total Assets
£77.04M
Increased by £872K (+1%)
Total Liabilities
-£72.27M
Decreased by £1.3M (-2%)
Net Assets
£4.77M
Increased by £2.18M (+84%)
Debt Ratio (%)
94%
Decreased by 2.78% (-3%)
Latest Activity
Confirmation Submitted
4 Months Ago on 15 Apr 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Full Accounts Submitted
3 Years Ago on 24 Dec 2021
Confirmation Submitted
4 Years Ago on 18 May 2021
David Francis Robbins Resigned
4 Years Ago on 26 Apr 2021
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Documents
Confirmation statement made on 15 April 2025 with no updates
Submitted on 15 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 19 April 2024 with no updates
Submitted on 30 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 19 April 2023 with no updates
Submitted on 5 May 2023
Full accounts made up to 31 December 2021
Submitted on 22 Sep 2022
Confirmation statement made on 19 April 2022 with no updates
Submitted on 19 Apr 2022
Full accounts made up to 31 December 2020
Submitted on 24 Dec 2021
Confirmation statement made on 26 April 2021 with no updates
Submitted on 18 May 2021
Termination of appointment of Stuart Andrew Bateman as a director on 26 April 2021
Submitted on 29 Apr 2021
Repayment History
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