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
    2021-04-26 ~ 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
    2017-09-27 ~ 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 4
  • 1
    Roach, Nicolas James
    Chartered Accountant born in August 1970
    Individual (30 offsprings)
    Officer
    2017-05-03 ~ 2019-02-01
    OF - Director → CIF 0
  • 2
    Robbins, David Francis
    Accountant born in December 1967
    Individual (95 offsprings)
    Officer
    2017-05-03 ~ 2021-04-26
    OF - Director → CIF 0
  • 3
    Bateman, Stuart Andrew
    Company Director born in May 1976
    Individual (105 offsprings)
    Officer
    2017-05-03 ~ 2021-04-26
    OF - Director → CIF 0
  • 4
    NICOLAS JAMES LIMITED - now
    Flat 5, 6 Upper John Street, London, England
    Active Corporate (3 parents, 55 offsprings)
    Person with significant control
    2017-05-03 ~ 2017-09-27
    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
parent relation
Company in focus

RICHMOND HARBOUR HOTEL LIMITED

Previous name
BATH HARBOUR HOTEL LIMITED - 2017-07-25
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Administrative Expenses
-272,275 GBP2023-01-01 ~ 2023-12-31
-283,238 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
977,725 GBP2023-01-01 ~ 2023-12-31
966,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,770 GBP2023-01-01 ~ 2023-12-31
262,998 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,679 GBP2023-01-01 ~ 2023-12-31
141,354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-184,449 GBP2023-01-01 ~ 2023-12-31
404,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,547,364 GBP2023-12-31
42,724,421 GBP2022-12-31
Debtors
4,008,794 GBP2023-12-31
3,273,895 GBP2022-12-31
Cash at bank and in hand
2,062 GBP2023-12-31
34,400 GBP2022-12-31
Current Assets
4,010,856 GBP2023-12-31
3,308,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,444,571 GBP2023-12-31
-17,001,768 GBP2022-12-31
Net Current Assets/Liabilities
-17,433,715 GBP2023-12-31
-13,693,473 GBP2022-12-31
Total Assets Less Current Liabilities
25,113,649 GBP2023-12-31
29,030,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,687,138 GBP2023-12-31
-27,590,667 GBP2022-12-31
Net Assets/Liabilities
-2,171,150 GBP2023-12-31
-1,986,701 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-2,171,151 GBP2023-12-31
-1,986,702 GBP2022-12-31
-2,391,054 GBP2021-12-31
Equity
-2,171,150 GBP2023-12-31
-1,986,701 GBP2022-12-31
-2,391,053 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-184,449 GBP2023-01-01 ~ 2023-12-31
404,352 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
183,652 GBP2023-01-01 ~ 2023-12-31
186,507 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,334,541 GBP2023-12-31
31,240,692 GBP2022-12-31
Plant and equipment
1,319,678 GBP2023-12-31
1,319,678 GBP2022-12-31
Furniture and fittings
545,744 GBP2023-12-31
545,744 GBP2022-12-31
Computers
51,206 GBP2023-12-31
51,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,465,674 GBP2023-12-31
43,371,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
197,847 GBP2023-12-31
97,354 GBP2022-12-31
Plant and equipment
405,229 GBP2023-12-31
326,048 GBP2022-12-31
Furniture and fittings
265,813 GBP2023-12-31
183,951 GBP2022-12-31
Computers
49,421 GBP2023-12-31
40,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,310 GBP2023-12-31
647,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100,493 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
79,181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
81,862 GBP2023-01-01 ~ 2023-12-31
Computers
9,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,136,694 GBP2023-12-31
31,143,338 GBP2022-12-31
Plant and equipment
914,449 GBP2023-12-31
993,630 GBP2022-12-31
Furniture and fittings
279,931 GBP2023-12-31
361,793 GBP2022-12-31
Computers
1,785 GBP2023-12-31
11,155 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,903,394 GBP2023-12-31
3,198,895 GBP2022-12-31
Other Debtors
Current
17,627 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
87,773 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,008,794 GBP2023-12-31
3,273,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
9,000 GBP2022-12-31
Amounts owed to group undertakings
Current
21,444,571 GBP2023-12-31
16,865,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
35,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
92,626 GBP2022-12-31
Creditors
Current
21,444,571 GBP2023-12-31
17,001,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,214,505 GBP2023-12-31
10,214,505 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,472,633 GBP2023-12-31
17,376,162 GBP2022-12-31
Creditors
Non-current
23,687,138 GBP2023-12-31
27,590,667 GBP2022-12-31
  • RICHMOND HARBOUR HOTEL LIMITED
    Info
    BATH HARBOUR HOTEL LIMITED - 2017-07-25
    Registered number 10751457
    Harbour House, 60 Purewell, Christchurch BH23 1ES
    Private Limited Company incorporated on 2017-05-03 (8 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    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 24 April 2025 and licensed under the Open Government Licence v3.0.