Company information:
Harbour Hotels Group Limited (No: 09462800)
Address: HARBOUR HOUSE, 60 PUREWELL, CHRISTCHURCH, BH23 1ES, ENGLAND
Status: Active
Incorporated: 27-Feb-2015
Accounts Next Due: 28-Sep-2024
Next Confirmation Statement Due: 03-Aug-2025
Industry Class: 70100 - Activities of head offices
Current Director: STUART ANDREW BATEMAN ( DOB: May-1976 From: Dec-2015 )
Current Director: DAVID FRANCIS ROBBINS ( DOB: Dec-1967 From: Feb-2015 )
Current Director: MICHAEL OLIVER WARREN ( DOB: Jul-1970 From: May-2016 )
Resigned Director: NICOLAS JAMES ROACH ( From: Feb-2015 To: Feb-2019 )
Resigned Director: NICOLAS JAMES ROACH ( DOB: Aug-1970 From: Feb-2015 To: Feb-2019 )
Persons of Significant Control:
Harbour Hotels Holdings Limited, Flat 5 6 Upper John Street, London, W1F 9HB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-30, Ceased: 2019-10-01)
Harbour International Management Limited, Harbour House 60 Purewell, Christchurch, BH23 1ES, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-10-01, Ceased: 2019-10-01)
Harbour International Limited, Harbour House 60 Purewell, Christchurch, BH23 1ES, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-10-01)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 12,556,990 | 29,040,598 | 29,002,246 | 28,972,840 | 28,487,942 | 12556990.0,29040598.0,29002246.0,28972840.0,28487942.0 |
| Fixed assets / Property, plant and equipment | 198,310 | 181,916 | 143,564 | 114,158 | 379,261 | 198310.0,181916.0,143564.0,114158.0,379261.0 |
| Fixed assets / Investments, fixed assets | 12,358,680 | 28,858,682 | 28,858,682 | 28,858,682 | 28,108,681 | 12358680.0,28858682.0,28858682.0,28858682.0,28108681.0 |
| Current assets | 196,711,119 | 217,640,250 | 189,078,837 | 201,037,602 | 191,879,813 | 196711119.0,217640250.0,189078837.0,201037602.0,191879813.0 |
| Current assets / Total inventories | 74,322 | 41,418 | 45,941 | 74322.0,41418.0,0.0,0.0,45941.0 | ||
| Current assets / Debtors | 46,003,790 | 66,290,249 | 31,389,323 | 46,362,233 | 52,555,051 | 46003790.0,66290249.0,31389323.0,46362233.0,52555051.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,654 | 64,034 | 1654.0,64034.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 675,576 | 7,056,507 | 3,334,606 | 0.0,675576.0,7056507.0,3334606.0,0.0 | ||
| Net current assets (liabilities) | 137,380,886 | 137380886.0,0.0,0.0,0.0,0.0 | ||||
| Total assets less current liabilities | 149,937,876 | 149937876.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 19,978 | 19978.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,017,883 | 19,324,302 | 19,268,720 | 17,822,894 | 13,682,517 | 1017883.0,19324302.0,19268720.0,17822894.0,13682517.0 |
| Equity / share capital and reserves | 13,682,517 | 0.0,0.0,0.0,0.0,13682517.0 |