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Cleveland Healthcare Group Limited

Cleveland Healthcare Group Limited is an active company incorporated on 13 December 2016 with the registered office located in Stockport, Greater Manchester. Cleveland Healthcare Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10523656
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2025 (1 month ago)
Next confirmation dated 4 November 2026
Due by 18 November 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
The Lodge House
Dodge Hill
Stockport
Cheshire
SK4 1RD
England
Address changed on 12 Mar 2025 (8 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1960
Director • Finance Director • British • Lives in England • Born in Oct 1987
Director • Ceo • British • Lives in England • Born in Oct 1988
Harbour Healthcare (UK) Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Roseberry Care Centres Wakefield Limited
Andrew Frederick Worsley, Ashley Lloyd Worsley, and 1 more are mutual people.
Active
Harbour Healthcare (UK) Ltd
Andrew Frederick Worsley, Ashley Lloyd Worsley, and 1 more are mutual people.
Active
Harbour Healthcare (North) Ltd
Andrew Frederick Worsley, Ashley Lloyd Worsley, and 1 more are mutual people.
Active
United Care (North) Limited
Andrew Frederick Worsley and Ashley Lloyd Worsley are mutual people.
Active
Roseberry Care Centres (Yorkshire) Limited
Andrew Frederick Worsley and Ashley Lloyd Worsley are mutual people.
Active
Roseberry Care Centres (England) Ltd
Andrew Frederick Worsley and Ashley Lloyd Worsley are mutual people.
Active
Harbour Healthcare Woodlands Ltd
Andrew Frederick Worsley and Simon Andrew Worsley are mutual people.
Active
Roseberry Care Centres GB Limited
Andrew Frederick Worsley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10.36K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£311.27K
Decreased by £3.42M (-92%)
Total Liabilities
-£8.38M
Increased by £2.19M (+35%)
Net Assets
-£8.07M
Decreased by £5.61M (+228%)
Debt Ratio (%)
2691%
Increased by 2525.52% (+1523%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Nov 2025
Accounting Period Extended
2 Months Ago on 26 Sep 2025
Full Accounts Submitted
4 Months Ago on 31 Jul 2025
Registers Moved To Registered Address
8 Months Ago on 12 Mar 2025
Registered Address Changed
10 Months Ago on 29 Jan 2025
Full Accounts Submitted
11 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 4 Nov 2024
Mr Simon Andrew Worsley Appointed
1 Year 1 Month Ago on 1 Nov 2024
Mr Ashley Lloyd Worsley Appointed
1 Year 1 Month Ago on 1 Nov 2024
Rbcare2023Bco Ltd (PSC) Resigned
1 Year 1 Month Ago on 16 Oct 2024
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Documents
Confirmation statement made on 4 November 2025 with no updates
Submitted on 5 Nov 2025
Current accounting period extended from 31 December 2025 to 31 March 2026
Submitted on 26 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 31 Jul 2025
Register(s) moved to registered office address The Lodge House Dodge Hill Stockport Cheshire SK4 1rd
Submitted on 12 Mar 2025
Registered office address changed from 1st Floor Valley View Care Home Old Penshaw Houghton Le Spring DH4 7ER England to The Lodge House Dodge Hill Stockport Cheshire SK4 1rd on 29 January 2025
Submitted on 29 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 4 November 2024 with updates
Submitted on 4 Nov 2024
Appointment of Mr Ashley Lloyd Worsley as a director on 1 November 2024
Submitted on 1 Nov 2024
Appointment of Mr Simon Andrew Worsley as a director on 1 November 2024
Submitted on 1 Nov 2024
Cessation of Rbcare2023Bco Ltd as a person with significant control on 16 October 2024
Submitted on 21 Oct 2024
Repayment History
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