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Padstow Harbour Hotel Limited

Padstow Harbour Hotel Limited is an active company incorporated on 22 March 2018 with the registered office located in Christchurch, Dorset. Padstow Harbour Hotel Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11271354
Private limited company
Age
7 years
Incorporated 22 March 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Padstow Harbour Hotel Limited
Contact Update Details
Address
Harbour House Harbour House
60 Purewell
Christchurch
Dorset
BH23 1ES
United Kingdom
Same address for the past 7 years
Telephone
01273 323221
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Michael Oliver Warren
Director • Irish • Lives in UK • Born in Jul 1970
Gary Alexander Hall
Director • Accountant • British • Lives in UK • Born in Feb 1972
Harbour Hotels Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Porthminster Hotel Company Limited
Gary Alexander Hall and Michael Oliver Warren 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
Gary Alexander Hall and Michael Oliver Warren are mutual people.
Active
RGH (Cumbria) Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Bond Street Estates (Brighton) Limited
Gary Alexander Hall and Michael Oliver Warren are mutual people.
Active
RMH (Guildford) Limited
Gary Alexander Hall and Michael Oliver Warren are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£53K
Increased by £13K (+33%)
Turnover
£3.82M
Decreased by £213K (-5%)
Employees
51
Decreased by 10 (-16%)
Total Assets
£22.05M
Decreased by £155K (-1%)
Total Liabilities
-£18.15M
Decreased by £643K (-3%)
Net Assets
£3.9M
Increased by £488K (+14%)
Debt Ratio (%)
82%
Decreased by 2.32% (-3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Full Accounts Submitted
3 Years Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
Full Accounts Submitted
3 Years Ago on 24 Dec 2021
David Francis Robbins Resigned
4 Years Ago on 26 Apr 2021
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 21 March 2025 with no updates
Submitted on 25 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 21 March 2024 with no updates
Submitted on 2 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 21 March 2023 with no updates
Submitted on 28 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 22 Sep 2022
Confirmation statement made on 21 March 2022 with no updates
Submitted on 25 Mar 2022
Full accounts made up to 31 December 2020
Submitted on 24 Dec 2021
Termination of appointment of Stuart Andrew Bateman as a director on 26 April 2021
Submitted on 29 Apr 2021
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Repayment History
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