GRAND HARBOUR HOTEL TRADING LIMITED
Get an alert when GRAND HARBOUR HOTEL TRADING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£67K
-15.2% vs 2023
Net assets
£4M
+2% vs 2023
Employees
2
0% vs 2023
Profit before tax
£84K
0% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£7,000 | -£7,000 | |
| Profit before tax | £84,000 | £84,000 | |
| Net profit | £84,000 | £84,000 | |
| Cash | £79,000 | £67,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,163,000 | £4,247,000 | |
| Equity | £4,163,000 | £4,247,000 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.5% | 0.3% | |
| Current ratio | 8.29x | 387.09x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made an assessment on the Company and the future trading and following this assessment, have concluded that preparing the accounts on a going concern basis is appropriate. The Company is in a strong net asset position and has been profitable in the year and expected to be based on future forecasts. They continue to adopt the going concern basis in preparing the Company's financial statements.”
Significant events
- “There were no events subsequent to the balance sheet date that require adjustment to or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGIN, Emmet | Secretary | 2024-11-12 | — | — |
| GUY, Darren | Director | 2018-10-31 | Jan 1978 | Irish |
| NISSENBAUM, Ronen Erwin | Director | 2022-06-30 | May 1963 | Israeli |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAIR, Kelly | Secretary | 2013-01-31 | 2018-10-31 |
| KAUSHAL, Sunita | Secretary | 2011-03-30 | 2013-01-31 |
| KISELLA, Breda | Secretary | 2018-10-31 | 2019-10-02 |
| MULLINS, Michelle | Secretary | 2019-10-02 | 2020-06-15 |
| FELIX SERVICES LIMITED | Corporate Secretary | 2010-11-04 | 2011-03-30 |
| BALFOUR-LYNN, Richard Gary | Director | 2010-11-04 | 2011-09-16 |
| CALDECOTT, David Gareth | Director | 2011-09-16 | 2013-01-31 |
| COPPEL, Andrew Maxwell | Director | 2011-09-16 | 2013-01-31 |
| FISH, Andrew John | Director | 2013-01-31 | 2018-10-31 |
| KIRK, Neil Simon | Director | 2013-01-31 | 2017-05-04 |
| ROGER, Daniel, Mr. | Director | 2018-10-31 | 2022-06-30 |
| SINGH, Jagtar | Director | 2010-11-04 | 2011-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Fattal | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-01 | Active |
| Grand Harbour Hotel (Southampton) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CH01 | officers | Change person director company with change date | |
| 2022-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-19 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-15.2%
£79,000 £67,000
-
Net assets
+2%
£4,163,000 £4,247,000
-
Employees
0%
2 2
-
Operating profit
0%
-£7,000 -£7,000
-
Profit before tax
0%
£84,000 £84,000
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