FOWEY HARBOUR HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£47K
+37.3% vs 2023
Net assets
£4M
+1.8% vs 2023
Employees
58
+1.8% vs 2023
Profit before tax
£100K
-49.3% 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 | — | — | — | — | — | £2,742,887 | £2,676,259 | |
| Operating profit | — | — | — | — | — | £474,346 | £373,449 | |
| Profit before tax | — | — | — | — | — | £196,773 | £99,791 | |
| Net profit | — | — | — | — | — | £165,013 | £70,876 | |
| Cash | — | — | — | — | — | £34,173 | £46,932 | |
| Total assets less current liabilities | — | — | — | — | — | £11,835,460 | £11,935,251 | |
| Net assets | — | — | — | — | — | £3,741,445 | £3,807,079 | |
| Equity | £3,326,376 | £779,441 | £1,529,787 | £3,283,577 | £3,576,432 | £3,741,445 | £3,807,079 | |
| Average employees | — | — | — | — | — | 57 | 58 | |
| Wages | — | — | — | — | — | — | — | |
| 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
-2.4%
£2,742,887 £2,676,259
-
Cash
+37.3%
£34,173 £46,932
-
Net assets
+1.8%
£3,741,445 £3,807,079
-
Employees
+1.8%
57 58
-
Operating profit
-21.3%
£474,346 £373,449
-
Profit before tax
-49.3%
£196,773 £99,791
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 | — | — | — | — | — | 17.3% | 14.0% | |
| Net margin | — | — | — | — | — | 6.0% | 2.6% | |
| Return on capital employed | — | — | — | — | — | 4.0% | 3.1% | |
| Current ratio | — | — | — | — | — | 0.40x | 0.63x | |
| Interest cover | — | — | — | — | — | 1.71x | 1.36x |
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 2 times since incorporation
- FOWEY HARBOUR HOTEL LIMITED 2018-08-01 → present
- FOWEY ESPLANADE LIMITED 2018-05-08 → 2018-08-01
- AGHOCO 1684 LIMITED 2018-03-26 → 2018-05-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Fiander Tovell Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- FOWEY HARBOUR HOTEL LIMITED · parent
- Harbour Hotels Group Limited 100%
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 | 2018-07-30 | Jul 1970 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2018-03-26 | 2018-05-08 |
| BATEMAN, Stuart Andrew | Director | 2018-07-30 | 2021-04-26 |
| BOUGHEY, Mark Guy | Director | 2018-05-08 | 2018-07-30 |
| HART, Roger | Director | 2018-03-26 | 2018-05-08 |
| HAW, Matthew Robert | Director | 2018-05-08 | 2018-07-30 |
| ROBBINS, David Francis | Director | 2018-07-30 | 2021-04-26 |
| WILD, Matthew Richard Meadley | Director | 2018-05-08 | 2018-07-30 |
| A G SECRETARIAL LIMITED | Corporate Director | 2018-03-26 | 2018-05-08 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2018-03-26 | 2018-05-08 |
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 | 2018-07-31 | Active |
| Harbour Hotels Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-30 | Ceased 2018-07-31 |
| Richardson Hotels Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-14 | Ceased 2018-07-30 |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-26 | Ceased 2018-05-14 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | 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 small | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-07-08 | SH01 | capital | Capital allotment shares | |
| 2020-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | SH20 | capital | Legacy | |
| 2019-10-21 | SH19 | capital | Capital statement capital company with date currency figure |
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.