The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hall, Gary Alexander
    Accountant born in February 1972
    Individual (30 offsprings)
    Officer
    2021-04-26 ~ now
    OF - Director → CIF 0
  • 2
    Warren, Michael Oliver
    Company Director born in July 1970
    Individual (32 offsprings)
    Officer
    2016-05-17 ~ now
    OF - Director → CIF 0
  • 3
    HARBOUR HOSPITALITY LIMITED - 2017-09-20
    Harbour House, 60 Purewell, Christchurch, England
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2,998,618 GBP2023-12-31
    Person with significant control
    2018-01-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Roach, Nicolas James
    Company Director born in August 1970
    Individual (30 offsprings)
    Officer
    2011-04-26 ~ 2012-09-26
    OF - Director → CIF 0
  • 2
    Robbins, David Francis
    Finance Director born in December 1967
    Individual (95 offsprings)
    Officer
    2014-07-09 ~ 2021-04-26
    OF - Director → CIF 0
  • 3
    Jones, Richard Adrian
    Accountant born in October 1960
    Individual (12 offsprings)
    Officer
    2012-09-26 ~ 2015-12-01
    OF - Director → CIF 0
  • 4
    Bateman, Stuart Andrew
    Company Director born in May 1976
    Individual (105 offsprings)
    Officer
    2015-12-01 ~ 2015-12-01
    OF - Director → CIF 0
    2013-08-27 ~ 2021-04-26
    OF - Director → CIF 0
    Bateman, Stuart Andrew
    Individual (105 offsprings)
    Officer
    2011-04-26 ~ 2013-08-27
    OF - Secretary → CIF 0
  • 5
    NICOLAS JAMES HOLDINGS LIMITED - now
    NICOLAS JAMES HOTELS LIMITED - 2016-06-28
    ROACH LIMITED - 2007-06-28
    Flat 5, 6 Upper John Street, London, England
    Liquidation Corporate (3 parents, 21 offsprings)
    Equity (Company account)
    1,752,562 GBP2019-12-31
    Person with significant control
    2016-04-30 ~ 2018-01-04
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

SOUTHAMPTON HARBOUR HOTEL LTD

Previous name
FOWEY HARBOUR HOTEL LIMITED - 2011-06-21
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
15,071,598 GBP2023-01-01 ~ 2023-12-31
15,184,427 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,827,469 GBP2023-01-01 ~ 2023-12-31
-7,574,721 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,244,129 GBP2023-01-01 ~ 2023-12-31
7,609,706 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,599,558 GBP2023-01-01 ~ 2023-12-31
-3,667,067 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,644,571 GBP2023-01-01 ~ 2023-12-31
3,948,639 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,248,503 GBP2023-01-01 ~ 2023-12-31
2,929,286 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,252 GBP2023-01-01 ~ 2023-12-31
-269,609 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,174,251 GBP2023-01-01 ~ 2023-12-31
2,659,677 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,371,966 GBP2023-12-31
54,757,199 GBP2022-12-31
Total Inventories
148,395 GBP2023-12-31
125,814 GBP2022-12-31
Debtors
22,437,118 GBP2023-12-31
20,727,561 GBP2022-12-31
Cash at bank and in hand
78,760 GBP2023-12-31
553,157 GBP2022-12-31
Current Assets
22,664,273 GBP2023-12-31
21,406,532 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,950,013 GBP2023-12-31
-32,325,632 GBP2022-12-31
Net Current Assets/Liabilities
-9,285,740 GBP2023-12-31
-10,919,100 GBP2022-12-31
Total Assets Less Current Liabilities
45,086,226 GBP2023-12-31
43,838,099 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,199,021 GBP2023-12-31
-33,199,397 GBP2022-12-31
Net Assets/Liabilities
4,766,808 GBP2023-12-31
2,592,557 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,766,708 GBP2023-12-31
2,592,457 GBP2022-12-31
1,932,780 GBP2021-12-31
Equity
4,766,808 GBP2023-12-31
2,592,557 GBP2022-12-31
1,932,880 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,174,251 GBP2023-01-01 ~ 2023-12-31
2,659,677 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,550 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
567,022 GBP2023-01-01 ~ 2023-12-31
526,757 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2432023-01-01 ~ 2023-12-31
2262022-01-01 ~ 2022-12-31
Wages/Salaries
4,577,306 GBP2023-01-01 ~ 2023-12-31
4,419,433 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
348,778 GBP2023-01-01 ~ 2023-12-31
346,342 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,627 GBP2023-01-01 ~ 2023-12-31
69,050 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,011,711 GBP2023-01-01 ~ 2023-12-31
4,834,825 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,280 GBP2023-01-01 ~ 2023-12-31
265,487 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,304,207 GBP2023-12-31
45,304,207 GBP2022-12-31
Plant and equipment
1,583,815 GBP2023-12-31
1,550,012 GBP2022-12-31
Furniture and fittings
2,039,798 GBP2023-12-31
1,939,159 GBP2022-12-31
Computers
143,023 GBP2023-12-31
112,984 GBP2022-12-31
Motor vehicles
40,333 GBP2023-12-31
40,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,311,176 GBP2023-12-31
56,146,695 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,488 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-30,686 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
345,366 GBP2023-12-31
201,294 GBP2022-12-31
Plant and equipment
510,483 GBP2023-12-31
420,966 GBP2022-12-31
Furniture and fittings
949,751 GBP2023-12-31
661,952 GBP2022-12-31
Computers
93,277 GBP2023-12-31
64,951 GBP2022-12-31
Motor vehicles
40,333 GBP2023-12-31
40,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,210 GBP2023-12-31
1,389,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
144,072 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
300,389 GBP2023-01-01 ~ 2023-12-31
Computers
28,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,590 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,958,841 GBP2023-12-31
45,102,913 GBP2022-12-31
Plant and equipment
1,073,332 GBP2023-12-31
1,129,046 GBP2022-12-31
Furniture and fittings
1,090,047 GBP2023-12-31
1,277,207 GBP2022-12-31
Computers
49,746 GBP2023-12-31
48,033 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Raw materials and consumables
148,395 GBP2023-12-31
125,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
196,421 GBP2023-12-31
456,726 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,875,552 GBP2023-12-31
20,036,826 GBP2022-12-31
Other Debtors
Current
87,992 GBP2023-12-31
83,777 GBP2022-12-31
Prepayments/Accrued Income
Current
277,153 GBP2023-12-31
150,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,437,118 GBP2023-12-31
20,727,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,918 GBP2023-12-31
451,898 GBP2022-12-31
Amounts owed to group undertakings
Current
29,972,442 GBP2023-12-31
29,928,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
638,767 GBP2023-12-31
644,700 GBP2022-12-31
Other Creditors
Current
539,291 GBP2023-12-31
610,430 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
421,595 GBP2023-12-31
690,512 GBP2022-12-31
Creditors
Current
31,950,013 GBP2023-12-31
32,325,632 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,165,983 GBP2023-12-31
7,165,983 GBP2022-12-31
Amounts owed to group undertakings
Non-current
25,033,038 GBP2023-12-31
26,033,414 GBP2022-12-31
Creditors
Non-current
32,199,021 GBP2023-12-31
33,199,397 GBP2022-12-31
  • SOUTHAMPTON HARBOUR HOTEL LTD
    Info
    FOWEY HARBOUR HOTEL LIMITED - 2011-06-21
    Registered number 07613585
    Harbour House, 60 Purewell, Christchurch BH23 1ES
    Private Limited Company incorporated on 2011-04-26 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.