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Harbour Healthcare Group Ltd

Harbour Healthcare Group Ltd is an active company incorporated on 27 June 2022 with the registered office located in Stockport, Greater Manchester. Harbour Healthcare Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14199213
Private limited company
Age
3 years
Incorporated 27 June 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Lodge House
Dodge Hill
Stockport
SK4 1RD
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
2
Director • PSC • English • Lives in England • Born in Dec 1959
Director • British • Lives in England • Born in Oct 1988
Director • English • Lives in England • Born in Oct 1987
Mrs Margaret Christine Worsley
PSC • British • Lives in England • Born in Dec 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Harbour Healthcare Stoke Ltd
Mr Simon Andrew Worsley and Mr Ashley Lloyd Worsley are mutual people.
Active
Harbour Healthcare Somerset Limited
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
Rainbow Bridge Solutions Ltd
Mr Simon Andrew Worsley is a mutual person.
Active
Madison Investor Group Ltd
Mr Simon Andrew Worsley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.88M
Decreased by £1.2M (-39%)
Turnover
£64.19M
Increased by £9.61M (+18%)
Employees
1.51K
Increased by 44 (+3%)
Total Assets
£61.1M
Increased by £17.4M (+40%)
Total Liabilities
-£42.06M
Increased by £5.41M (+15%)
Net Assets
£19.05M
Increased by £11.99M (+170%)
Debt Ratio (%)
69%
Decreased by 15.03% (-18%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Group Accounts Submitted
1 Year 5 Months Ago on 31 Mar 2024
Accounting Period Shortened
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
New Charge Registered
2 Years 5 Months Ago on 23 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
Margaret Worsley (PSC) Appointed
3 Years Ago on 2 Sep 2022
Mr Andrew Worsley (PSC) Details Changed
3 Years Ago on 2 Sep 2022
Mr Ashley Lloyd Worsley Appointed
3 Years Ago on 31 Aug 2022
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 24 November 2024 with no updates
Submitted on 26 Nov 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 31 Mar 2024
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Submitted on 25 Mar 2024
Confirmation statement made on 24 November 2023 with no updates
Submitted on 24 Nov 2023
Registration of charge 141992130001, created on 23 March 2023
Submitted on 27 Mar 2023
Confirmation statement made on 24 November 2022 with updates
Submitted on 24 Nov 2022
Resolutions
Submitted on 5 Sep 2022
Statement of capital following an allotment of shares on 2 September 2022
Submitted on 5 Sep 2022
Change of details for Mr Andrew Worsley as a person with significant control on 2 September 2022
Submitted on 2 Sep 2022
Repayment History
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