SALCOMBE HARBOUR HOTEL LIMITED
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£84K
+43.8% vs 2023
Net assets
£3M
+9.1% vs 2023
Employees
54
-21.7% vs 2023
Profit before tax
£226K
-31.1% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £5,220,737 | £5,240,757 | |
| Operating profit | — | — | — | — | — | £977,637 | £873,875 | |
| Profit before tax | — | — | — | — | — | £328,827 | £226,409 | |
| Net profit | — | — | — | — | — | £339,932 | £218,119 | |
| Cash | — | — | — | — | — | £58,422 | £84,001 | |
| Total assets less current liabilities | — | — | — | — | — | £20,431,407 | £20,657,815 | |
| Net assets | — | — | — | — | — | £2,982,181 | £3,254,049 | |
| Equity | £5,420,174 | £2,828,608 | £3,138,106 | £1,922,670 | £2,642,249 | £2,982,181 | £3,254,049 | |
| Average employees | — | — | — | — | — | 69 | 54 | |
| Wages | — | — | — | — | — | £1,320,343 | £1,430,946 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.4%
£5,220,737 £5,240,757
-
Cash
+43.8%
£58,422 £84,001
-
Net assets
+9.1%
£2,982,181 £3,254,049
-
Employees
-21.7%
69 54
-
Operating profit
-10.6%
£977,637 £873,875
-
Profit before tax
-31.1%
£328,827 £226,409
-
Wages
+8.4%
£1,320,343 £1,430,946
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 18.7% | 16.7% | |
| Net margin | — | — | — | — | — | 6.5% | 4.2% | |
| Return on capital employed | — | — | — | — | — | 4.8% | 4.2% | |
| Current ratio | — | — | — | — | — | 0.14x | 0.16x | |
| Interest cover | — | — | — | — | — | 1.51x | 1.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SALCOMBE HARBOUR HOTEL LIMITED 2009-12-08 → present
- TYROLESE (670) LIMITED 2009-11-25 → 2009-12-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fiander Tovell Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have formed the opinion that the Company has adequate financial resources to meet its obligations and continue operating for the foreseeable future, at least for the next 12 months from the date of this report.”
Significant events
- “The company faced a dynamic trading environment in 2024, with continued macroeconomic pressures and changing consumer behaviour post-pandemic. Total revenue for the year was £5.2m, in line with the prior year. The result reflected a similar outcome to last year across all revenue streams. Despite this, the company saw a drop in profitability, particularly at the operating profit level, which decreased to £0.9m (2023 - £1.0m).”
- “Looking ahead to 2025, the company will continue to operate within an economic context marked by inflationary pressures and heightened competition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Gary Alexander | Director | 2021-04-26 | Feb 1972 | British |
| WARREN, Michael Oliver | Director | 2016-05-17 | Jul 1970 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATEMAN, Stuart Andrew | Secretary | 2010-03-29 | 2016-05-17 |
| BATEMAN, Stuart Andrew | Director | 2014-05-01 | 2021-04-26 |
| GODFREY, Mark Jonathan | Director | 2010-07-12 | 2012-06-18 |
| JONES, Richard Adrian | Director | 2012-03-01 | 2015-12-01 |
| POPPLETON, Gareth David | Director | 2010-03-29 | 2012-06-18 |
| ROACH, Nicolas James | Director | 2010-03-15 | 2012-09-26 |
| ROBBINS, David Francis | Director | 2014-07-09 | 2021-04-26 |
| THORNE, James | Director | 2009-11-25 | 2010-03-15 |
| TYROLESE (DIRECTORS) LIMITED | Corporate Director | 2009-11-25 | 2010-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Hotels Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-30 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2019-10-21 | SH20 | capital | Legacy | |
| 2019-10-21 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.