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Harbour Healthcare SW Limited
- Incorporated
- 27 November 2019 (6 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Karen Davis-Read
- 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
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davis-Read, Karen
Director · Appointed 29 August 2022
British
Born October 1958 (68)
Director · Appointed 25 November 2020
British
Born October 1988 (38)
Director · Appointed 25 November 2020
British
Born October 1987 (39)
Director · Appointed 27 November 2019
British
Born March 1960 (66)
Officer history (3 former)
29 August 2022
Appointed Davis-Read, Karen as Director
1 February 2022
Resigned Rhodes, Anne as Director
25 November 2020
25 November 2020
5 December 2019
Appointed Rhodes, Anne as Director
5 December 2019
Resigned Worsley, Ashley Lloyd as Director
5 December 2019
Resigned Worsley, Simon Andrew as Director
27 November 2019
27 November 2019
Appointed Worsley, Ashley Lloyd as Director
27 November 2019
Appointed Worsley, Simon 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 (3)
2 September 2022
10 September 2021
Ceased Harbour Healthcare Limited — Owns 75–100% of shares
30 March 2020
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 This company 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
- Cash
- £256,753
- Employees
- 257
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,976 | £18,298 | £12,680 | £4,698,879 | £2,869 |
| Current Assets | £1,982,557 | £1,936,947 | £1,609,305 | £1,977,792 | £2,008,301 |
| Debtors | £1,725,804 | £1,622,744 | £1,298,932 | £986,883 | £849,646 |
| Cash | £256,753 | £314,203 | £310,373 | £990,909 | £1,158,655 |
| Creditors (< 1 year) | £2,322,700 | £2,420,666 | £1,805,310 | £6,103,828 | £1,268,109 |
| Net Current Assets | (£340,143) | (£483,719) | (£196,005) | (£4,126,036) | £740,192 |
| Net Assets | (£465,421) | (£186,495) | £572,236 | £742,516 | |
| Shareholder Funds | (£313,167) | (£465,421) | (£186,495) | £572,236 | £742,516 |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Registration of a charge | |||
| 15 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 20 December 2024 | Audited abridged accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 5 December 2024 |
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