Harbour Healthcare 2 Limited

Active09006224 Private limited company
Incorporated
23 April 2014 (12 years)
Industry
Activities of head offices (70100)
Controlled by
Andrew Frederick Worsley
Accounts type
Audited abridged
Region
North West
Address
The Lodge House
Dodge Hill
Stockport
SK4 1RD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
15 April 2026
Resigned Worsley, Ashley Lloyd as Director
19 December 2020
Resigned Fullick, Dan David as Director
19 November 2020
Appointed Fullick, Dan David as Director
5 December 2019
Appointed Worsley, Simon Andrew as Director
5 December 2019
Appointed Worsley, Ashley Lloyd as Director
23 April 2014
Appointed Worsley, Andrew Frederick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 June 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1960 (66)

Financials

Balance sheet as at 31 March 2025 · audited abridged accounts

Cash
£70,928
Employees
3
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £4,565 £15,182 £31,018 £119,060 £91,123 £28,974
Balance sheet detail
202520242023202220212020
Current Assets£1,785,409£1,741,753£954,521£1,110,730£826,049£157,800
Debtors£1,714,481£1,714,481£914,481£614,981£264,981£81,578
Cash£70,928£27,272£40,040£495,749£561,068£76,222
Creditors (< 1 year)£1,756,435£1,650,630£835,461£1,079,712£810,867£153,235
Net Current Assets£28,974£91,123£119,060£31,018£15,182£4,565
Shareholder Funds£28,974£91,123£119,060£31,018£15,182£4,565

Filings 39

DateDescriptionMade Up ToPagesPDF
17 April 2026Confirmation statement with no updates17 April 2026
15 April 2026Termination of appointment of a director
2 April 2026Registration of a charge
15 December 2025Audited abridged accounts31 March 2025
28 April 2025Confirmation statement with no updates24 April 2025
Show all 39 filings

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