Porthminster Hotel Company Limited
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 1893Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,566,400
Cash
£111,116
Turnover
—
Profit / loss
£176,681
Current assets
£288,373
Creditors < 1 year
—
Equity
£2,566,400
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,566,400 | £2,642,189 | £2,674,797 | £2,644,309 | — | — | — | — |
| Equity | £2,566,400 | £2,642,189 | £2,674,797 | £2,644,309 | £2,361,245 | £774,869 | −£621,216 | £4,045,239 |
| Assets | ||||||||
| Property, plant & equipment | £13,707,228 | £14,243,495 | £13,929,495 | — | — | — | — | — |
| Current assets | £288,373 | £257,617 | £273,353 | — | — | — | — | — |
| Cash at bank | £111,116 | £75,663 | £31,790 | — | — | — | — | — |
| Debtors | £136,918 | £143,469 | £195,618 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,309,574 | — | — | — | — | — |
| Creditors after one year | — | — | £8,577,283 | — | — | — | — | — |
| Net current assets | −£1,014,838 | −£1,426,769 | −£1,036,221 | — | — | — | — | — |
| Assets less current liabilities | £12,692,390 | £12,816,726 | £12,893,274 | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | — | — | £2,322,251 | — | — | — | — | — |
| Profit before tax | £235,577 | −£76,548 | £26,950 | — | — | — | — | — |
| Profit / loss | £176,681 | −£146,579 | £30,488 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.7 | 0.73 | 91 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-04-28
—
OutstandingAll Assets · created 2017-04-28
—
OutstandingShow 14 satisfied / released
All Assets · created 2015-12-30 · satisfied 2017-06-15
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SatisfiedProperty · created 2012-07-31 · satisfied 2016-02-05
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SatisfiedProperty · created 2009-09-11 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2009-06-04 · satisfied 2016-02-05
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SatisfiedShares · created 2008-01-18 · satisfied 2009-10-16
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SatisfiedAll Assets · created 2008-01-18 · satisfied 2009-10-16
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SatisfiedProperty · created 1990-08-30 · satisfied 2007-11-27
£40,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONEYS DUE FOR OTHER GOODS S OLD AND DELIVERED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-07-27 · satisfied 2008-01-24
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SatisfiedUnknown · created 1988-07-27 · satisfied 2008-01-24
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SatisfiedProperty · created 1985-09-05 · satisfied 2007-11-27
£25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONEYS DUE FOR GOODS SOLD A ND DELIVERED.
SatisfiedUnknown · created 1961-04-28 · satisfied 2007-12-04
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SatisfiedAll Assets · created 1937-04-14 · satisfied 2008-01-24
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SatisfiedUnknown · created 1910-12-02 · satisfied 2007-12-04
£500
SatisfiedUnknown · created 1909-08-16 · satisfied 2007-12-04
All monies
Satisfied