Website & contact details
- Website
Harbour Healthcare 1 Ltd
- Incorporated
- 9 May 2012 (14 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- The Lodge HouseDodge HillStockportSK4 1RD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
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 9 May 2012
British
Born March 1960 (66)
Officer history (1 former)
26 April 2019
26 April 2019
29 December 2017
9 May 2012
9 May 2012
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. 07864027
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. Owns 75–100% of shares
Birch Care Ltd Owns 75–100% of shares
Harbour Healthcare 1 Ltd This company 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 · audited abridged accounts
- Cash
- £37,709
- Employees
- 176
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,022 | £144,692 | £130,090 | £2,143,270 | £2,180,836 | £2,227,749 |
| Current Assets | £2,133,525 | £1,935,663 | £1,729,545 | £2,145,666 | £2,219,365 | £1,411,936 |
| Debtors | £2,095,816 | £1,701,345 | £1,344,651 | £1,938,388 | £1,994,862 | £1,235,047 |
| Cash | £37,709 | £234,318 | £384,894 | £207,278 | £224,503 | £176,889 |
| Creditors (< 1 year) | £1,677,769 | £1,331,542 | £1,321,094 | £1,304,131 | £1,292,132 | £832,571 |
| Creditors (> 1 year) | £0 | £1,666,662 | £1,791,164 | £1,866,292 | ||
| Net Current Assets | £455,756 | £604,121 | £408,451 | £841,535 | £927,233 | £579,365 |
| Net Assets | £538,541 | £1,289,891 | £1,290,127 | £913,742 | ||
| Shareholder Funds | £609,778 | £748,813 | £538,541 | £1,289,891 | £1,290,127 | £913,742 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 15 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 20 December 2024 | Audited abridged accounts | 31 March 2024 |
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