Company Overview
Harbour International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 2017, so this is a well established company. Harbour International Limited has been in business for 8 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Harbour House, 60 Purewell, Christchurch, BH23 1ES
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Companies House Data
Company NameHARBOUR INTERNATIONAL LIMITED
Company Number10728451
Registered Office AddressHarbour House
 60 Purewell
 BH23 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2017
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/05/2018
Previous Company NameChanged Date
HARBOUR HOTELS INVESTMENTS LIMITED09 Jun 2017
Directors & Members
Show Resigned
Timothy Nealon - Director
(British, 51 years old, born September 1975)
Appointed 20 May 2024
 Active
Wynand Visser - Director
(South African, 40 years old, born January 1986)
Appointed 01 February 2023
 Active
Michael Warren - Director
(Irish, 56 years old, born July 1970)
Appointed 12 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Nealon
CELTIC HOTEL HOLDINGS LIMITED
GLOBAL REACH HOSPITALITY LIMITED
GLOBAL REACH HOTELS LIMITED
GLOBAL REACH UK HOLDINGS LIMITED
PORTCULLIS HOTEL ASSET MANAGEMENT LIMITED
PORTCULLIS HOTEL INVESTMENT LTD
RGH (CUMBRIA) LIMITED
ROTHAY GARDEN HOTEL LIMITED
ROTHAY SPV LIMITED
THE CELTIC ENTERTAINMENT CENTRE LIMITED
UK SPV3 LIMITED
Wynand Visser
No companies found
Michael Warren
ALEXANDRA DOCK LIMITED
BOND STREET ESTATES (BRIGHTON) LIMITED
BRISTOL HARBOUR ROOMS LIMITED
CELTIC HOTEL HOLDINGS LIMITED
CHRISTCHURCH PAVILION LIMITED
CHRISTCHURCH RESTAURANTS LIMITED
ESTUARY VIEW LIMITED
FIDEM FINANCE LIMITED
FOWEY HARBOUR HOTEL LIMITED
GLOBAL REACH PROPERTY HOLDINGS LIMITED
HARBOUR EVC LIMITED
HARBOUR HOSPITALITY GROUP LIMITED
HARBOUR HOTELS GROUP LIMITED
HARBOUR HOTELS MANAGEMENT LIMITED
HARBOUR HOTELS PROPERTY HOLDINGS LIMITED
PADSTOW HARBOUR HOTEL LIMITED
PORTHMINSTER HOTEL COMPANY LIMITED
RESIDENCE (GUILDFORD) LIMITED
RGH (CUMBRIA) LIMITED
RICHMOND HARBOUR HOTEL LIMITED
RICHMOND HARBOUR HOTEL MANAGEMENT LIMITED
RMH (GUILDFORD) LIMITED
RMH (GUILDFORD) MANAGEMENT LIMITED
RMH (GUILDFORD) RESIDENTIAL DEVELOPMENTS LIMITED
ROTHAY GARDEN HOTEL LIMITED
ROTHAY SPV LIMITED
SALCOMBE HARBOUR HOTEL LIMITED
SANDS REACH LIMITED
SOUTHAMPTON HARBOUR HOTEL LTD
THE CELTIC ENTERTAINMENT CENTRE LIMITED
THE WILLOW GARDEN (FOWEY) LIMITED
UK SPV3 LIMITED
WESTCLIFF HALL (SIDMOUTH) LIMITED
WHITE TRUFFLE EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -56,795,818 -56,795,818 -69,028,680
Current Assets 84,852,615 84,852,615 84,855,446
Creditors Due Within One Year 0 0 0
Working Cap 84,852,615 84,852,615 84,855,446
Total Assets Less Current Liabilities 28,056,797 28,056,797 15,826,766
Long-term Liabilities 0 0 0
Net Assets 28,056,797 28,056,797 15,826,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,056,797 28,056,797 15,826,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -202.4% -202.4% -436.2%
Stocks Inventory - - -
Debtors 302.4% 302.4% 536.0%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 302.4% 302.4% 536.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 84852615.0 84852615.0 84855446.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 28,056,797 28,056,797 15,826,766
Debt 0 0 0
Net Assets/Debt 28,056,797 28,056,797 15,826,766

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH23 1ES
PUREWELL HILL MANAGEMENT COMPANY LTD
42 Purewell Purewell, Christchurch, BH23 1ES
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED
HARBOUR HOUSE, 1 TOWN QUAY, SOUTHAMPTON, BH23 1ES
NICI HOTELS LIMITED
HARBOUR HOUSE, 1 TOWN QUAY, SOUTHAMPTON, BH23 1ES
NJG INVESTMENTS LIMITED
HARBOUR HOUSE, 1 TOWN QUAY, SOUTHAMPTON, BH23 1ES
HARBOUR HOSPITALITY GROUP LIMITED
HARBOUR HOUSE, 60 PUREWELL, CHRISTCHURCH, DORSET, BH23 1ES
ESTURA VILLAS LIMITED
93 Tabernacle Street, London, BH23 1ES
RICHMOND HARBOUR HOTEL MANAGEMENT LIMITED
HARBOUR HOUSE, 60 PUREWELL, CHRISTCHURCH, DORSET, BH23 1ES
Document Filings
Confirmation statement made on 10 June 2025 with updates
Change of details for Global Reach Hotels Limited as a person with significant control on 13 August 2024
Appointment of Mr Michael Oliver Warren as a director on 12 July 2024
Confirmation statement made on 10 June 2024 with updates
Termination of appointment of Herman-Bosman Brandt as a director on 20 May 2024
Appointment of Mr Timothy Stuart Nealon as a director on 20 May 2024
Change of details for Global Reach Hotels Limited as a person with significant control on 16 May 2024
Cessation of Nicolas James Limited as a person with significant control on 16 May 2024
Termination of appointment of Tom Klein as a director on 16 May 2024
Termination of appointment of Stuart Andrew Bateman as a director on 16 May 2024
Confirmation statement made on 17 April 2024 with no updates
Appointment of Mr Herman-Bosman Brandt as a director on 24 April 2023
Termination of appointment of Bernardus Rudolf Buys as a director on 24 April 2023
Satisfaction of charge 107284510004 in full
Confirmation statement made on 17 April 2023 with no updates
Registration of charge 107284510005, created on 14 April 2023
Termination of appointment of Gail Robson as a director on 1 February 2023
Appointment of Mr Wynand Jacobus Visser as a director on 1 February 2023
Confirmation statement made on 17 April 2022 with updates
Change of details for Uk Spv5 Limited as a person with significant control on 23 June 2021
Appointment of Ms Gail Robson as a director on 1 February 2022
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