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Harbour Hospitality Group Limited

Harbour Hospitality Group Limited is an active company incorporated on 20 September 2017 with the registered office located in Christchurch, Dorset. Harbour Hospitality Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10972182
Private limited company
Age
8 years
Incorporated 20 September 2017
Size
Unreported
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 29 December 2025
Due by 29 September 2026 (10 months remaining)
Address
Harbour House
60 Purewell
Christchurch
Dorset
BH23 1ES
United Kingdom
Same address since incorporation
Telephone
01273 323221
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1972
Director • Irish • Lives in England • Born in Jul 1970
Harbour International 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 (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£341K
Increased by £194K (+132%)
Turnover
£24.09M
Increased by £983K (+4%)
Employees
320
Decreased by 54 (-14%)
Total Assets
£135.83M
Increased by £4.86M (+4%)
Total Liabilities
-£128.62M
Increased by £624K (0%)
Net Assets
£7.22M
Increased by £4.24M (+143%)
Debt Ratio (%)
95%
Decreased by 3.04% (-3%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
1 Month Ago on 19 Sep 2025
Group Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 20 Sep 2024
Group Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
3 Years Ago on 3 Oct 2022
Group Accounts Submitted
3 Years Ago on 22 Sep 2022
Group Accounts Submitted
3 Years Ago on 24 Dec 2021
Confirmation Submitted
4 Years Ago on 21 Oct 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 19 September 2025 with updates
Submitted on 19 Sep 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 20 Sep 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 19 September 2023 with no updates
Submitted on 22 Sep 2023
Memorandum and Articles of Association
Submitted on 23 May 2023
Resolutions
Submitted on 23 May 2023
Confirmation statement made on 19 September 2022 with no updates
Submitted on 3 Oct 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 22 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year