HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED

Active Addlestone

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 2 Jul 2004 Active Addlestone, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £1 £0 2024 year on year
Total assets £423K £44K 2024 year on year
Total Liabilities £423K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED (05169141), an active company based in Addlestone, United Kingdom. Incorporated 2 Jul 2004. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Dec → 30 Dec 2024
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£423.44k

Decreased by £44.04k (-9%)

Turnover

£411.70k

Increased by £53.23k (+15%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Crest Nicholson (south West) Limited
71.4%
Canada Life Ltd
14.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Management Suite, Building 11 Harbourside, Canons Way, Bristol and motorcycle store (BS1 5LF) CITY OF BRISTOL
Leasehold-5 Jul 2006
Management Suite, Building 11 Harbourside, Canons Way, Bristol and motorcycle store (BS1 5LF)
Leasehold
Added 5 Jul 2006
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Steven Guy Dolman as director on 22 May 2026
22 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
24 Mar 2026OfficersAppointment of Mr Robin James as director on 17 Feb 2026
23 Mar 2026OfficersTermination of Michael Adam White as director on 17 Feb 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Dec 2024
22 May 2026 Officers

Termination of Steven Guy Dolman as director on 22 May 2026

22 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

24 Mar 2026 Officers

Appointment of Mr Robin James as director on 17 Feb 2026

23 Mar 2026 Officers

Termination of Michael Adam White as director on 17 Feb 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Dec 2024

Recent Activity

Latest Activity

Termination of Steven Guy Dolman as director on 22 May 2026

1 weeks ago on 22 May 2026

Confirmation statement made on 20 May 2026 with updates

1 weeks ago on 22 May 2026

Appointment of Mr Robin James as director on 17 Feb 2026

2 months ago on 24 Mar 2026

Termination of Michael Adam White as director on 17 Feb 2026

2 months ago on 23 Mar 2026

Annual accounts made up to 30 Dec 2024

4 months ago on 30 Jan 2026