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Harbour Healthcare Stoke Ltd

Harbour Healthcare Stoke Ltd is an active company incorporated on 9 January 2020 with the registered office located in Stockport, Greater Manchester. Harbour Healthcare Stoke Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12393565
Private limited company
Age
5 years
Incorporated 9 January 2020
Size
Unreported
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Lodge House
Dodge Hill
Stockport
SK4 1RD
England
Same address since incorporation
Telephone
0161 4290307
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • English • Lives in England • Born in Oct 1987
Director • British • Lives in England • Born in Mar 1960
Director • British • Lives in England • Born in Oct 1988
Harbour Healthcare Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Harbour Healthcare Somerset Limited
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Harbour Healthcare Group Ltd
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
United Care (North) Limited
Mr Simon Andrew Worsley is a mutual person.
Active
Harbour Healthcare Ltd
Mr Simon Andrew Worsley is a mutual person.
Active
Selenta Limited
Mr Simon Andrew Worsley is a mutual person.
Active
Harbour Healthcare 1 Ltd
Mr Simon Andrew Worsley is a mutual person.
Active
Impactivity (UK) Ltd
Andrew Frederick Worsley is a mutual person.
Active
Rainbow Bridge Solutions Ltd
Mr Simon Andrew Worsley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£66.53K
Decreased by £123.5K (-65%)
Turnover
Unreported
Same as previous period
Employees
103
Decreased by 10 (-9%)
Total Assets
£2.73M
Increased by £764.97K (+39%)
Total Liabilities
-£950.53K
Increased by £165.13K (+21%)
Net Assets
£1.78M
Increased by £599.84K (+51%)
Debt Ratio (%)
35%
Decreased by 5.14% (-13%)
Latest Activity
Abridged Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Charge Part Satisfied
2 Years 7 Months Ago on 30 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 23 Mar 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 10 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Andrew Frederick Worsley (PSC) Resigned
3 Years Ago on 2 Sep 2022
Harbour Healthcare Ltd (PSC) Appointed
3 Years Ago on 2 Sep 2022
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Documents
Audited abridged accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 5 December 2024 with no updates
Submitted on 8 Dec 2024
Audited abridged accounts made up to 31 March 2023
Submitted on 19 Mar 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 5 Dec 2023
Memorandum and Articles of Association
Submitted on 21 Jun 2023
Resolutions
Submitted on 21 Apr 2023
Satisfaction of charge 123935650001 in part
Submitted on 30 Mar 2023
Registration of charge 123935650002, created on 23 March 2023
Submitted on 27 Mar 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 10 Mar 2023
Confirmation statement made on 5 December 2022 with updates
Submitted on 5 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year