Harbour Healthcare Warrington Ltd
Harbour Healthcare Warrington Ltd is an active company incorporated on 16 September 2019 with the registered office located in Stockport, Greater Manchester. Harbour Healthcare Warrington Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12210199
Private limited company
Age
5 years
Incorporated 16 September 2019
Size
Unreported
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£125.44K
Decreased by £73.81K (-37%)
Turnover
Unreported
Same as previous period
Employees
83
Decreased by 2 (-2%)
Total Assets
£1.59M
Increased by £514.21K (+48%)
Total Liabilities
-£777.25K
Increased by £316.48K (+69%)
Net Assets
£809.47K
Increased by £197.73K (+32%)
Debt Ratio (%)
49%
Increased by 6.02% (+14%)
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Repayment History
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