Harbour Hospitality Group Limited is a private limited company registered at Harbour House, 60 Purewell, Christchurch BH23 1ES. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director Gary H., appointed on 26 April 2021. Director Michael W., appointed on 14 May 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to official records there was a change of name on 2017-09-20 and their previous name was Harbour Hospitality Limited.
The last confirmation statement was sent on 2023-09-19 and the date for the next filing is 2024-10-03. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 29 September 2024.
| Office Address | Harbour House |
| Office Address2 | 60 Purewell |
| Town | Christchurch |
| Post code | BH23 1ES |
| Country of origin | United Kingdom |
| Registration Number | 10972182 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th December |
| Company age | 7 years old |
| Account next due date | Sun, 29th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 26 April 2021
Position: Director
Appointed: 14 May 2018
The register of PSCs that own or control the company consists of 1 name. As we established, there is Harbour International Limited from Christchurch, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harbour International Limited
Harbour House 60 Purewell, Christchurch, BH23 1ES, United Kingdom
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | Dorset |
| Place registered | England |
| Registration number | 10728451 |
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Harbour Hospitality | September 20, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 195 | 194 182 | 92 976 | 24 136 |
| Current Assets | 41 705 933 | 41 230 707 | 41 100 970 | 43 705 173 |
| Debtors | 41 673 738 | 41 036 525 | 41 007 994 | 43 681 037 |
| Other Debtors | 69 535 | 61 108 | ||
| Other | ||||
| Amounts Owed To Group Undertakings | 42 855 999 | 42 380 896 | 42 251 667 | 41 858 342 |
| Creditors | 42 855 947 | 42 380 896 | 42 251 667 | 41 856 389 |
| Dividends Paid Classified As Financing Activities | -36 000 000 | |||
| Investments Fixed Assets | 1 150 102 | 1 150 102 | 1 150 102 | 1 150 102 |
| Investments In Subsidiaries | 1 150 102 | 1 150 102 | 1 150 102 | 1 150 102 |
| Net Current Assets Liabilities | -1 150 014 | -1 150 189 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | 36 000 045 | -175 | -508 | 2 999 481 |
| Total Assets Less Current Liabilities | 88 | -87 | ||
| Trade Creditors Trade Payables | -1 953 | |||
| Trade Debtors Trade Receivables | 889 | 11 386 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (34 pages) |
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