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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
    Warren, Michael Oliver
    Born in June 1970
    Individual (40 offsprings)
    Officer
    icon of calendar 2016-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Hall, Gary Alexander
    Born in February 1972
    Individual (38 offsprings)
    Officer
    icon of calendar 2021-04-26 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressHarbour House, 60 Purewell, Christchurch, England
    Active Corporate (3 parents, 15 offsprings)
    Profit/Loss (Company account)
    -1,910,455 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-06-30 ~ 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 2
  • 1
    Bateman, Stuart Andrew
    Company Director born in May 1976
    Individual (118 offsprings)
    Officer
    icon of calendar 2015-07-08 ~ 2021-04-26
    OF - Director → CIF 0
  • 2
    Robbins, David Francis
    Born in December 1967
    Individual (109 offsprings)
    Officer
    icon of calendar 2015-07-08 ~ 2021-04-26
    OF - Director → CIF 0
parent relation
Company in focus

BRISTOL HARBOUR HOTEL LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Cost of Sales
-2,380,444 GBP2024-01-01 ~ 2024-12-31
-2,214,801 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,657,439 GBP2024-01-01 ~ 2024-12-31
-1,574,710 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-383,036 GBP2024-01-01 ~ 2024-12-31
-286,556 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,537 GBP2024-01-01 ~ 2024-12-31
-16,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-325,499 GBP2024-01-01 ~ 2024-12-31
-303,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-352,921 GBP2024-01-01 ~ 2024-12-31
-303,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,360,810 GBP2024-12-31
17,469,238 GBP2023-12-31
Debtors
196,580 GBP2024-12-31
256,357 GBP2023-12-31
Cash at bank and in hand
61,533 GBP2024-12-31
30,796 GBP2023-12-31
Current Assets
326,404 GBP2024-12-31
351,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,515,248 GBP2024-12-31
-2,265,730 GBP2023-12-31
Net Current Assets/Liabilities
-2,188,844 GBP2024-12-31
-1,914,236 GBP2023-12-31
Total Assets Less Current Liabilities
15,171,966 GBP2024-12-31
15,555,002 GBP2023-12-31
Net Assets/Liabilities
1,145,205 GBP2024-12-31
1,498,126 GBP2023-12-31
Equity
Called up share capital
4,000,001 GBP2024-12-31
4,000,001 GBP2023-12-31
4,000,001 GBP2022-12-31
Revaluation reserve
1,546,982 GBP2024-12-31
1,574,404 GBP2023-12-31
1,574,404 GBP2022-12-31
Retained earnings (accumulated losses)
-4,401,778 GBP2024-12-31
-4,076,279 GBP2023-12-31
-3,773,024 GBP2022-12-31
Equity
1,145,205 GBP2024-12-31
1,498,126 GBP2023-12-31
1,801,381 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-325,499 GBP2024-01-01 ~ 2024-12-31
-303,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-325,499 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,400 GBP2024-01-01 ~ 2024-12-31
4,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Wages/Salaries
1,511,580 GBP2024-01-01 ~ 2024-12-31
1,370,706 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,435 GBP2024-01-01 ~ 2024-12-31
17,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,637,543 GBP2024-01-01 ~ 2024-12-31
1,481,817 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,379 GBP2024-01-01 ~ 2024-12-31
63,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,326,829 GBP2023-12-31
Plant and equipment
985,706 GBP2024-12-31
956,739 GBP2023-12-31
Furniture and fittings
1,012,350 GBP2024-12-31
989,005 GBP2023-12-31
Computers
148,109 GBP2024-12-31
98,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,738,064 GBP2024-12-31
18,611,349 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,855 GBP2024-01-01 ~ 2024-12-31
Computers
-1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,219 GBP2023-12-31
Plant and equipment
414,468 GBP2024-12-31
375,837 GBP2023-12-31
Furniture and fittings
719,629 GBP2024-12-31
577,295 GBP2023-12-31
Computers
91,125 GBP2024-12-31
81,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,254 GBP2024-12-31
1,142,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,813 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
150,512 GBP2024-01-01 ~ 2024-12-31
Computers
9,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,178 GBP2024-01-01 ~ 2024-12-31
Computers
-597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
571,238 GBP2024-12-31
580,902 GBP2023-12-31
Furniture and fittings
292,721 GBP2024-12-31
411,710 GBP2023-12-31
Computers
56,984 GBP2024-12-31
17,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,238 GBP2024-12-31
56,978 GBP2023-12-31
Prepayments/Accrued Income
Current
173,342 GBP2024-12-31
199,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
196,580 GBP2024-12-31
256,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,413 GBP2024-12-31
195,035 GBP2023-12-31
Amounts owed to group undertakings
Current
1,879,343 GBP2024-12-31
1,713,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,783 GBP2024-12-31
193,366 GBP2023-12-31
Other Creditors
Current
133,692 GBP2024-12-31
38,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,017 GBP2024-12-31
124,880 GBP2023-12-31
Creditors
Current
2,515,248 GBP2024-12-31
2,265,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,007,625 GBP2024-12-31
6,007,625 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,196,920 GBP2024-12-31
7,196,920 GBP2023-12-31
Creditors
Non-current
13,204,545 GBP2024-12-31
13,204,545 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,001 shares2024-12-31
4,000,001 shares2023-12-31
  • BRISTOL HARBOUR HOTEL LIMITED
    Info
    Registered number 09677406
    icon of addressHarbour House, 60 Purewell, Christchurch BH23 1ES
    PRIVATE LIMITED COMPANY incorporated on 2015-07-08 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.