Website & contact details
- Group website
- The site of this company’s group or brand.
Harbour Healthcare Stockport Ltd
- Incorporated
- 19 August 2019 (7 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Harbour Healthcare The Lodge HouseDodge HillStockportSK4 1RD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2019
British
Born October 1987 (39)
Director · Appointed 19 August 2019
British
Born March 1960 (66)
Officer history (1 former)
10 August 2026
5 December 2019
5 December 2019
19 August 2019
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 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 This company 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
- (£320,548)
- Cash
- £57,297
- Turnover
- £6,403,485
- Profit Before Tax
- £19,932
- Employees
- 199
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
- Profit Margin
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £98,598 | £81,234 | £50,717 | £47,664 | £59,101 |
| Current Assets | £6,396,575 | £5,821,621 | £5,089,892 | £3,892,319 | £2,848,127 |
| Debtors | £6,339,278 | £5,779,248 | £5,036,673 | £3,704,356 | £2,807,875 |
| Cash | £57,297 | £42,373 | £53,219 | £187,963 | £40,252 |
| Creditors (< 1 year) | £6,799,785 | £6,865,448 | £5,166,792 | £3,821,225 | £2,901,425 |
| Net Current Assets | (£403,210) | (£1,043,827) | (£76,900) | £71,094 | (£53,298) |
| Net Assets | (£320,548) | (£972,716) | |||
| Shareholder Funds | (£320,548) | (£972,716) | (£26,183) | £118,758 | £5,803 |
| Turnover | £6,403,485 | ||||
| Cost of Sales | £8,095,767 | ||||
| Gross Profit | (£1,692,282) | ||||
| Admin Expenses | £2,937,899 | ||||
| Staff Costs | £7,610,175 | ||||
| Operating Profit | £21,902 | ||||
| Profit Before Tax | £19,932 | ||||
| Tax | £12,164 | ||||
| Profit for Period | £7,768 | ||||
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 10 August 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Registration of a charge | |||
| 15 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 11 August 2025 |
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