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 4 years ago.
Status
Active
Active since 3 years ago
Company No
13018592
Private limited company
Age
4 years
Incorporated 15 November 2020
Size
Unreported
Confirmation
Submitted
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (1 month remaining)
Last change occurred 1 year 11 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 (2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Andrew Frederick Worsley and Mr Simon Andrew Worsley are mutual people.
Active
Andrew Frederick Worsley and Mr Simon Andrew Worsley are mutual people.
Active
Andrew Frederick Worsley and Mr Simon Andrew 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 (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£64.24K
Decreased by £210.27K (-77%)
Turnover
Unreported
Same as previous period
Employees
62
Decreased by 3 (-5%)
Total Assets
£1.48M
Increased by £807.22K (+119%)
Total Liabilities
-£952.15K
Increased by £480.53K (+102%)
Net Assets
£531.46K
Increased by £326.68K (+160%)
Debt Ratio (%)
64%
Decreased by 5.55% (-8%)
Get Credit Report
Discover Harbour Healthcare Somerset Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
