Website & contact details
- Group website
- The site of this company’s group or brand.
Harbour Healthcare Plymouth Ltd
- Incorporated
- 19 August 2019 (7 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Audited abridged
- 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
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Charges
- Total
- 3
- Outstanding
- 2
- 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 19 August 2019
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. 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 This company 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
- £694,505
- Cash
- £78,566
- Employees
- 191
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,540 | £24,199 | £26,182 | £25,324 | |
| Current Assets | £4,253,275 | £4,270,018 | £4,267,740 | £2,922,075 | £1,802,374 |
| Debtors | £4,174,709 | £4,055,515 | £3,915,084 | £2,739,073 | £1,457,462 |
| Cash | £78,566 | £214,503 | £352,656 | £183,002 | £344,912 |
| Creditors (< 1 year) | £3,584,675 | £3,381,254 | £2,796,838 | £1,784,288 | £986,012 |
| Net Current Assets | £668,600 | £888,764 | £1,470,902 | £1,137,787 | £816,362 |
| Net Assets | £694,505 | £906,913 | |||
| Shareholder Funds | £694,505 | £906,913 | £1,497,084 | £1,163,111 | £816,362 |
Filings
Recent filings only. See the full history on Companies House
| 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 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 20 December 2024 | Audited abridged accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Gillingham
Worcester
Worcester
Grantown-On-Spey
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →