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Fowey Harbour Hotel Limited

Fowey Harbour Hotel Limited is an active company incorporated on 26 March 2018 with the registered office located in Christchurch, Dorset. Fowey Harbour Hotel Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11274365
Private limited company
Age
7 years
Incorporated 26 March 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Harbour House
60 Purewell
Christchurch
Dorset
BH23 1ES
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
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 Hotels Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Michael Oliver Warren and Gary Alexander Hall are mutual people.
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Westcliff Hall (Sidmouth) Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
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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 (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£47K
Increased by £24K (+104%)
Turnover
£2.68M
Decreased by £67K (-2%)
Employees
58
Increased by 1 (+2%)
Total Assets
£12.21M
Decreased by £48K (-0%)
Total Liabilities
-£8.4M
Decreased by £113K (-1%)
Net Assets
£3.81M
Increased by £65K (+2%)
Debt Ratio (%)
69%
Decreased by 0.65% (-1%)
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 7 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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Documents
Full accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 25 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 25 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 25 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 25 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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year