Website & contact details
- Website
Harbour Healthcare Ltd.
- Incorporated
- 29 November 2011 (14 years)
- Industry
- Medical nursing home activities (86102)
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- Lodge HouseDodge HillStockportSK4 1RD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1988 (38)
Director · Appointed 26 April 2019
English
Born October 1987 (39)
Director · Appointed 29 November 2011
British
Born March 1960 (66)
Officer history (1 former)
26 April 2019
26 April 2019
29 December 2017
29 November 2011
29 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14199213
Former controllers (1)
2 September 2022
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Harbour Healthcare Holdings Ltd Owns 75–100% of shares
Harbour Healthcare 3 Limited Owns 75–100% of shares
Harbour Healthcare Glossop Ltd Owns 75–100% of shares
United Care (North) Limited Owns 75–100% of shares
Harbour Healthcare Ltd. This company Owns 75–100% of shares
Birch Care Ltd Owns 75–100% of shares
Harbour Healthcare 1 Ltd Owns 75–100% of shares
Harbour Healthcare 4 Ltd Owns 75–100% of shares
Harbour Healthcare Plymouth Ltd Owns 75–100% of shares
Harbour Healthcare Somerset Limited Owns 75–100% of shares
Harbour Healthcare Stockport Ltd Owns 75–100% of shares
Harbour Healthcare Stoke Ltd Owns 75–100% of shares
Harbour Healthcare SW Limited Owns 75–100% of shares
Harbour Healthcare Warrington Ltd Owns 75–100% of shares
Madison Investor Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £11,481,520
- Cash
- £0
- Profit
- £228,025
- Employees
- 1234
- Debt Ratio
- 80%
- Current Ratio
- 0.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £55,600,194 | £56,650,794 | £39,210,429 | £17,850,775 |
| Current Assets | £2,510,384 | £2,081,401 | £936,994 | £339,364 |
| Debtors | £2,510,384 | £2,080,997 | £788,671 | £330,778 |
| Cash | £0 | £404 | £148,323 | £8,586 |
| Creditors (< 1 year) | £15,286,623 | £13,773,217 | £11,218,299 | £1,987,845 |
| Creditors (> 1 year) | £27,440,756 | £29,050,504 | £28,685,252 | £15,909,640 |
| Net Current Assets | (£12,776,239) | (£11,691,816) | (£10,281,305) | (£1,648,481) |
| Net Assets | £11,481,520 | £12,006,795 | £243,872 | £292,654 |
| Shareholder Funds | £11,481,520 | £12,006,795 | £243,872 | £292,654 |
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 20 December 2024 | Group of companies' accounts | 31 March 2024 |
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