HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted 14 Jun 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £467.49K £545.00 2023 year on year

Total Liabilities £467.48K £545.00 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom

Credit Report

Discover HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£467.48k

Increased by £545.00 (+0%)

Turnover

£358.47k

Increased by £2.59k (+1%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 15 resigned

Show resigned officers

						Status
Charlotte Sarah Tugwell	Director	British	United Kingdom	40	11 Sept 2024	Active
Jacqueline Chalmers	Director	British	England	50	27 Jan 2021	Active
Michael Adam White	Director	British	United Kingdom	62	9 Sept 2020	Active
Steven Guy Dolman	Director	British	England	59	18 Mar 2024	Active

Shareholders

Shareholders (4)


Crest Nicholson (south West) Limited	71.4%	10	Ordinary	3 Jul 2023
Shell Trust (uk Property) Limited	7.1%	1	Ordinary	3 Jul 2023
Sampension Kp International A/s	7.1%	1	Ordinary	3 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crest Nicholson (south West) Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CREST NICHOLSON (SOUTH WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CN FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON HOLDINGS PLC united kingdom

HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
14 Nov 2024	Officers	Termination of Mark James Foyle as director on 2024-09-11	View(1 page)
14 Nov 2024	Officers	Appointment of Mrs Charlotte Tugwell as director on 2024-09-11	View(2 pages)
31 Oct 2024	Officers	Change to director Mr Mark James Foyle on 2024-10-31	View(2 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-30	View(13 pages)