Annual accounts
Unaudited abridged accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
HARBOUR HOTEL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Harbour Hotel, Main Street Haverigg, Millom, Cumbria LA18 4EX
- Classification (SIC)
- Retail sale of beverages in specialised stores (47.25 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-16 with updates
- 09/03/2026View PDF (7 pages)
Unaudited abridged accounts made up to 2025-06-30
- 18/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-16 with updates
- 20/02/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
30/03/2027Filing deadline
Last statement 16/03/2026Due 30/03/2027
- Next statement date
- 16/03/2027
- Last statement dated
- 16/03/2026
Financial performance
The latest figures HARBOUR HOTEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£126.81K2025
5.87%vs 20242024: £119.78K
Total Assets
£208.36K2025
4.61%vs 20242024: £199.17K
Cash in Bank
£150.77K2025
-2.59%vs 20242024: £154.78K
Total Liabilities
£81.56K2025
2.72%vs 20242024: £79.40K
Employees
112025
-4vs 20242024: 15
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 4.61% on 2024. See the full financial analysis for HARBOUR HOTEL LIMITED.
The full financial record
Four ways through HARBOUR HOTEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | -4 |
| 2024 | 15 | +4 |
| 2023 | 11 | 0 |
| 2022 | 11 | +2 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 17/03/2004–17/03/2004 | 15778 | |
| Director | 17/03/2004–17/03/2004 | 1 | |
| Director | 17/03/2004–17/03/2004 | 0 | |
| Secretary | 17/03/2004–17/03/2004 | 0 | |
| Nominee Director | 17/03/2004–17/03/2004 | 15611 | |
| Director | 17/03/2004–17/03/2004 | 55 | |
| Director | 12/03/2020–Present | 0 | |
| Director | 17/03/2004–12/03/2020 | 0 | |
| Secretary | 17/03/2004–Present | 0 | |
| Director | 17/03/2004–17/03/2004 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–12/03/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 24/03/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 16/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 16/03/2026
- Accounts filedLatest 09/03/2026
Filing timeline
- 16/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-16 with updates
- 09/03/2026View PDF (7 pages)
Unaudited abridged accounts made up to 2025-06-30
- 18/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-16 with updates
- 20/02/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-06-30
- 18/03/2024View PDF (4 pages)
Confirmation statement made on 2024-03-16 with updates
- 09/02/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2023-06-30
- 11/01/2024View PDF (1 pages)
Cessation of Christopher Gordon Mayne as a person with significant control on 2020-03-12
- 11/01/2024View PDF (2 pages)
Change of details for Mrs Samantha Mayne as a person with significant control on 2020-03-12
- 24/03/2023View PDF (4 pages)
Confirmation statement made on 2023-03-16 with updates
See when the next accounts and confirmation statement are due
Similar companies
971 UK companies are similar to HARBOUR HOTEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of beverages in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ALPHA PHARMA SUPPLIES LTD
Active109 Coleman Road, Leicester LE5 4LE
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 08042555
- Incorporated
- 24/04/2012
- Employees
- 12
RYBURN PHARMACY (RIPPONDEN) LIMITED
ActiveFirst Floor, Rosemount House, Huddersfield Road, Elland, West Yorkshire HX5 0EE
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 04952659
- Incorporated
- 04/11/2003
- Employees
- 12
PANARARMER LIMITED
ActiveUnit 3 Princes Way, Leasgill, Milnthorpe LA7 7RP
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 06517640
- Incorporated
- 28/02/2008
- Employees
- 12
STIRLING OPTICAL (SCOTLAND) LTD.
Active78 Port Street, Stirling FK8 2LP
- Activity
- Retail sale by opticians
- Company no.
- SC377556
- Incorporated
- 26/04/2010
- Employees
- 13
ANDOVER GARDEN MACHINERY LTD
ActiveLeisure House, Salisbury Road, Andover, Hampshire SP11 7DN
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 07098627
- Incorporated
- 08/12/2009
- Employees
- 11
About HARBOUR HOTEL LIMITED
A short description of the company, written from its Companies House record.
HARBOUR HOTEL LIMITED is a private limited company registered in the United Kingdom, based in Harbour Hotel, Main Street Haverigg, Millom, Cumbria LA18 4EX. Companies House classifies its business as Retail sale of beverages in specialised stores. It has been on the register for 22 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £126.81K and 11 employees.
HARBOUR HOTEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HARBOUR HOTEL LIMITED under one registered business activity: Retail sale of beverages in specialised stores (47.25 - SIC 2007).
HARBOUR HOTEL LIMITED is recorded as active on the Companies House register, and has been on it since 17/03/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £126.81K, total assets of £208.36K, cash in bank of £150.77K and total liabilities of £81.56K.
The most recent document on the record is dated 16/03/2026: Confirmation statement made on 2026-03-16 with updates, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 30/03/2027.
Companies House lists 10 officers (2 currently in post) and 3 people with significant control (2 current).