Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
The Harbour Club (Care) Limited
- Incorporated
- 3 March 2011 (15 years)
- Previously known as
- The Harbour Care Club Ltd (until 9 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900)
- Directors
- Tim Bussell
- Owned by
- Tim BussellJane Bussell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Matrix House12-16 Lionel RoadCanvey IslandSS8 9DE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2023
British
Born January 1987 (39)
Bussell, Tim
Director · Appointed 3 March 2011
British
Born January 1959 (67)
Officer history (1 former)
1 November 2023
31 October 2023
Resigned Bussell, Jane as Director
3 March 2011
Appointed Bussell, Tim as Director
3 March 2011
Appointed Bussell, Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tim Bussell
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
English
Born January 1959 (67)
Jane Bussell
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
English
Born September 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £45,599
- Debt Ratio
- 22%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,464 | £1,274 | £1,592 | £1,990 | £2,457 | £2,808 |
| Current Assets | £52,018 | £40,949 | £48,573 | £56,931 | £71,335 | £62,335 |
| Debtors | £18,524 | £24,041 | £8,965 | £33,284 | ||
| Cash | £30,049 | £32,890 | £62,370 | £29,051 | ||
| Creditors (< 1 year) | £12,883 | £7,697 | £5,481 | £11,239 | £23,301 | £32,801 |
| Net Current Assets | £39,135 | £33,252 | £43,092 | £45,692 | £48,034 | £29,534 |
| Net Assets | £45,599 | £34,526 | £44,381 | £47,304 | £50,024 | £31,808 |
| Shareholder Funds | £45,599 | £34,526 | £44,381 | £47,304 | £50,024 | £31,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 9 October 2025 | Micro company accounts | 31 March 2025 | ||
| 17 March 2025 | Director's details changed | |||
| 17 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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