Harbour Healthcare Somerset Limited
Harbour Healthcare Somerset Limited is an active company incorporated on 15 November 2020 with the registered office located in Stockport, Greater Manchester. Harbour Healthcare Somerset Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
13018592
Private limited company
Age
5 years
Incorporated 15 November 2020
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 31 October 2025 (2 months ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Frederick Worsley and Simon Andrew Worsley are mutual people.
Active
Andrew Frederick Worsley and Simon Andrew Worsley are mutual people.
Active
Andrew Frederick Worsley and Simon Andrew Worsley are mutual people.
Active
Ashley Lloyd Worsley and Simon Andrew Worsley are mutual people.
Active
Ashley Lloyd Worsley and Simon Andrew Worsley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£81.26K
Increased by £17.02K (+27%)
Turnover
Unreported
Same as previous period
Employees
61
Decreased by 1 (-2%)
Total Assets
£1.79M
Increased by £309.59K (+21%)
Total Liabilities
-£1.19M
Increased by £237.96K (+25%)
Net Assets
£603.09K
Increased by £71.63K (+13%)
Debt Ratio (%)
66%
Increased by 2.19% (+3%)
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Repayment History
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