Website & contact details
- Group website
- The site of this company’s group or brand.
Harbour Healthcare Stoke Ltd
- Incorporated
- 9 January 2020 (6 years)
- Industry
- Residential nursing care facilities (87100)
- 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
- 3
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2021
British
Born October 1988 (38)
Director · Appointed 23 March 2020
English
Born October 1987 (39)
Director · Appointed 9 January 2020
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 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 This company 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
- £1,263,987
- Cash
- £73,362
- Employees
- 101
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,742 | £10,491 | £13,987 | £18,649 | £2,950 |
| Current Assets | £2,302,519 | £2,720,972 | £1,952,506 | £1,304,156 | £557,717 |
| Debtors | £2,229,157 | £2,654,443 | £1,762,479 | £714,719 | £493,727 |
| Cash | £73,362 | £66,529 | £190,027 | £589,437 | £63,990 |
| Creditors (< 1 year) | £1,061,589 | £947,910 | £781,864 | £774,693 | £446,045 |
| Net Current Assets | £1,240,930 | £1,773,062 | £1,170,642 | £529,463 | £111,672 |
| Net Assets | £1,263,987 | £1,780,930 | £1,181,086 | £544,569 | |
| Shareholder Funds | £1,263,987 | £1,780,930 | £1,181,086 | £544,569 | £114,622 |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Registration of a charge | |||
| 15 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 8 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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