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Harbour Healthcare Ltd

Harbour Healthcare Ltd is an active company incorporated on 29 November 2011 with the registered office located in Stockport, Greater Manchester. Harbour Healthcare Ltd was registered 13 years ago.
Status
Active
Active since 13 years ago
Company No
07864027
Private limited company
Age
13 years
Incorporated 29 November 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Lodge House
Dodge Hill
Stockport
Cheshire
SK4 1RD
England
Same address for the past 8 years
Telephone
01614290307
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Healthcare • British • Lives in England • Born in Mar 1960
Director • British • Lives in England • Born in Oct 1988
Director • English • Lives in England • Born in Oct 1987
Harbour Healthcare Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Harbour Healthcare 1 Ltd
Andrew Frederick Worsley, Mr Simon Andrew Worsley, and 1 more are mutual people.
Active
United Care (North) Limited
Andrew Frederick Worsley and Mr Simon Andrew Worsley are mutual people.
Active
Selenta Limited
Andrew Frederick Worsley and Mr Simon Andrew Worsley are mutual people.
Active
Rainbow Bridge Solutions Ltd
Andrew Frederick Worsley and Mr Simon Andrew Worsley are mutual people.
Active
Madison Investor Group Ltd
Andrew Frederick Worsley and Mr Simon Andrew Worsley are mutual people.
Active
Harbour Healthcare Somerset Limited
Andrew Frederick Worsley and Mr Simon Andrew Worsley are mutual people.
Active
Roseberry Care Centres GB Limited
Andrew Frederick Worsley is a mutual person.
Active
Roseberry Healthcare Management Limited
Andrew Frederick Worsley is a mutual person.
Active
Brands
Harbour Healthcare
Harbour Healthcare is a family-run care provider that has expanded since its inception in 2012, operating care homes across England and Wales.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.26M
Decreased by £1.32M (-51%)
Turnover
£52.13M
Increased by £7.17M (+16%)
Employees
1.23K
Increased by 59 (+5%)
Total Assets
£60.83M
Increased by £16.91M (+39%)
Total Liabilities
-£41.35M
Increased by £4.98M (+14%)
Net Assets
£19.48M
Increased by £11.93M (+158%)
Debt Ratio (%)
68%
Decreased by 14.83% (-18%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Group Accounts Submitted
1 Year 5 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Charge Satisfied
2 Years 5 Months Ago on 6 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 6 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 6 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 6 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 6 Apr 2023
New Charge Registered
2 Years 5 Months Ago on 23 Mar 2023
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 24 October 2024 with no updates
Submitted on 28 Oct 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 31 Mar 2024
Confirmation statement made on 24 October 2023 with no updates
Submitted on 26 Oct 2023
Memorandum and Articles of Association
Submitted on 21 Jun 2023
Resolutions
Submitted on 21 Apr 2023
Satisfaction of charge 078640270010 in full
Submitted on 6 Apr 2023
Satisfaction of charge 078640270009 in full
Submitted on 6 Apr 2023
Satisfaction of charge 078640270012 in full
Submitted on 6 Apr 2023
Satisfaction of charge 078640270007 in full
Submitted on 6 Apr 2023
Repayment History
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