Website & contact details
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- The site of this company’s group or brand.
Harbour Healthcare 4 Ltd
- Incorporated
- 13 September 2017 (9 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- Lodge HouseDodge HillStockportSK4 1RD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
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 13 September 2017
British
Born March 1960 (66)
Officer history (1 former)
5 December 2019
5 December 2019
29 December 2017
11 October 2017
13 September 2017
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 Owns 75–100% of shares
Harbour Healthcare 4 Ltd This company 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
- Net Assets
- £2,524,039
- Cash
- £130,430
- Employees
- 80
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,587 | £69,872 | £64,857 | £925,854 | £937,366 | £968,904 |
| Current Assets | £3,799,002 | £3,212,852 | £2,503,235 | £1,580,617 | £1,424,928 | £479,850 |
| Debtors | £3,668,572 | £3,089,909 | £2,361,041 | £649,801 | £549,299 | £379,393 |
| Cash | £130,430 | £122,943 | £142,194 | £930,816 | £875,629 | £100,457 |
| Creditors (< 1 year) | £1,333,903 | £1,252,607 | £1,169,816 | £1,481,107 | £1,803,273 | £1,375,047 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,465,099 | £1,960,245 | £1,333,419 | £99,510 | (£378,345) | (£895,197) |
| Net Assets | £2,524,039 | £2,012,649 | £1,382,061 | £1,010,273 | £545,317 | £57,584 |
| Shareholder Funds | £2,524,039 | £2,012,649 | £1,382,061 | £1,010,273 | £545,317 | £57,584 |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 15 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 20 December 2024 | Audited abridged accounts | 31 March 2024 |
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