Website & contact details
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Harbour Healthcare Warrington Ltd
- Incorporated
- 16 September 2019 (7 years)
- Industry
- Medical nursing home activities (86102)
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- The Lodge HouseDodge HillStockportSK4 1RD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 1
Officers 2 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)
Officer history (1 former)
1 October 2026
Resigned Worsley, Andrew as Director
5 December 2019
5 December 2019
16 September 2019
Appointed Worsley, Andrew as Director
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
Ceased Andrew Worsley — Has significant influence or control
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 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 This company 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
- £1,030,357
- Cash
- £5,821
- Employees
- 82
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,535 | £26,439 | £35,253 | £39,564 | £37,433 | £8,166 |
| Current Assets | £2,004,801 | £1,560,284 | £1,037,258 | £1,101,141 | £898,135 | £142,686 |
| Debtors | £1,998,980 | £1,434,844 | £838,007 | £669,315 | £610,432 | £130,251 |
| Cash | £5,821 | £125,440 | £199,251 | £431,826 | £287,703 | £12,435 |
| Creditors (< 1 year) | £992,095 | £770,642 | £451,958 | £536,948 | £571,143 | £122,521 |
| Net Current Assets | £1,012,706 | £789,642 | £585,300 | £564,193 | £326,992 | £20,165 |
| Net Assets | £1,030,357 | £809,471 | £611,740 | £596,240 | £357,313 | £26,779 |
| Shareholder Funds | £1,030,357 | £809,471 | £611,740 | £596,240 | £357,313 | £26,779 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 2 October 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Registration of a charge | |||
| 15 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 |
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