ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Harbour Hotels Management Limited

Harbour Hotels Management Limited is an active company incorporated on 19 November 2019 with the registered office located in Christchurch, Dorset. Harbour Hotels Management Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12322423
Private limited company
Age
5 years
Incorporated 19 November 2019
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 6 November 2024 (1 year ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (10 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 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
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
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Porthminster Hotel Company Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
Westcliff Hall (Sidmouth) Limited
Gary Alexander Hall and Michael Oliver Warren are mutual people.
Active
Rothay Garden Hotel Limited
Gary Alexander Hall and Michael Oliver Warren are mutual people.
Active
The Celtic Entertainment Centre Limited
Gary Alexander Hall and Michael Oliver Warren are mutual people.
Active
Christchurch Restaurants Limited
Michael Oliver Warren and Gary Alexander Hall are mutual people.
Active
RGH (Cumbria) Limited
Gary Alexander Hall and Michael Oliver Warren 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 (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£809.92K
Increased by £809.82K (+809821%)
Turnover
£4.97M
Decreased by £238.86K (-5%)
Employees
49
Decreased by 6 (-11%)
Total Assets
£1.64M
Increased by £1.05M (+179%)
Total Liabilities
-£3.99M
Increased by £626.09K (+19%)
Net Assets
-£2.35M
Increased by £426.49K (-15%)
Debt Ratio (%)
243%
Decreased by 328.89% (-57%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
2 Years Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Nov 2022
Full Accounts Submitted
3 Years Ago on 22 Sep 2022
Full Accounts Submitted
3 Years Ago on 24 Dec 2021
Confirmation Submitted
3 Years Ago on 2 Dec 2021
Stuart Andrew Bateman Resigned
4 Years Ago on 26 Apr 2021
Get Credit Report
Discover Harbour Hotels Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 6 November 2024 with no updates
Submitted on 16 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 6 November 2023 with no updates
Submitted on 6 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 30 Nov 2022
Full accounts made up to 31 December 2021
Submitted on 22 Sep 2022
Full accounts made up to 31 December 2020
Submitted on 24 Dec 2021
Confirmation statement made on 18 November 2021 with no updates
Submitted on 2 Dec 2021
Termination of appointment of David Francis Robbins 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