Website & contact details
- Group website
- The site of this company’s group or brand.
Harbour Healthcare 3 Limited
- Incorporated
- 22 March 2016 (10 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- The Lodge HouseDodge HillStockportSK4 1RD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2019
British
Born October 1988 (38)
Director · Appointed 5 December 2019
British
Born October 1987 (39)
Director · Appointed 22 March 2016
British
Born March 1960 (66)
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. 14199715
Former controllers (1)
2 September 2022
Ceased Andrew Worsley — Owns 75–100% of shares
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 This company 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 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 · medium accounts
- Net Assets
- £2,128,522
- Cash
- £33,647
- Turnover
- £9,586,003
- Profit Before Tax
- £344,781
- Employees
- 234
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,181 | £64,166 | £58,348 | £77,799 | £94,719 | £67,321 |
| Current Assets | £8,664,143 | £7,252,008 | £6,335,890 | £5,213,707 | £4,172,912 | £2,865,407 |
| Debtors | £8,630,496 | £6,806,576 | £5,986,007 | £3,176,508 | £2,060,954 | £1,780,643 |
| Cash | £33,647 | £445,432 | £349,883 | £2,037,199 | £2,111,958 | £1,084,764 |
| Creditors (< 1 year) | £6,589,757 | £5,514,388 | £4,751,444 | £3,770,913 | £2,758,788 | £1,595,065 |
| Net Current Assets | £2,074,386 | £1,737,620 | £1,584,446 | £1,442,794 | £1,414,124 | £1,270,342 |
| Net Assets | £2,128,522 | £1,785,744 | £1,628,012 | £1,505,811 | £1,490,846 | £1,324,872 |
| Shareholder Funds | £2,128,522 | £1,785,744 | £1,628,012 | £1,505,811 | £1,490,846 | £1,324,872 |
| Turnover | £9,586,003 | £8,619,560 | £6,876,855 | £6,430,672 | £6,143,770 | £11,827,461 |
| Cost of Sales | £7,203,039 | £6,307,670 | £4,843,526 | £4,942,586 | £4,918,702 | £8,660,222 |
| Gross Profit | £2,382,964 | £2,311,890 | £2,033,329 | £1,488,086 | £1,225,068 | £3,167,239 |
| Admin Expenses | £2,034,618 | £2,110,531 | £1,808,757 | £1,773,007 | £1,466,810 | £2,567,919 |
| Staff Costs | £6,712,926 | £5,834,565 | £4,462,909 | |||
| Operating Profit | £348,346 | £201,359 | £274,076 | £19,342 | £205,065 | £599,339 |
| Profit Before Tax | £344,781 | £192,236 | £259,657 | £17,935 | £204,991 | £597,646 |
| Tax | £2,003 | £34,504 | £33,624 | £2,970 | £39,017 | £157,820 |
| Profit for Period | £342,778 | £157,732 | £226,033 | £14,965 | £165,974 | £439,826 |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 20 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 3 May 2024 | Confirmation statement with updates | 2 May 2024 |
Some other companies at this address
Other companies in this industry
Alfreton
Hadleigh
Chorley
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →