Website & contact details
- Group website
- The site of this company’s group or brand.
Harbour Healthcare Somerset Limited
- Incorporated
- 15 November 2020 (5 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
- 15 October 2027
- Last conf. stmt
- 1 October 2026
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 November 2022
British
Born October 1988 (38)
Director · Appointed 15 November 2020
British
Born March 1960 (66)
Director · Appointed 15 November 2020
English
Born October 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07864027
Former controllers (2)
28 November 2023
Ceased Harbour Healthcare Holdings Ltd — Owns 75–100% of shares
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 This company 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
- £603,093
- Cash
- £81,260
- Employees
- 61
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £18,358 | £14,432 | £22,394 | £17,677 |
| Current Assets | £1,774,840 | £1,469,179 | £654,001 | £586,536 |
| Debtors | £1,693,580 | £1,404,942 | £379,495 | £120,139 |
| Cash | £81,260 | £64,237 | £274,506 | £466,397 |
| Creditors (< 1 year) | £1,185,516 | £948,540 | £468,255 | £441,327 |
| Net Current Assets | £589,324 | £520,639 | £185,746 | £145,209 |
| Net Assets | £603,093 | £531,463 | £204,781 | £159,527 |
| Shareholder Funds | £603,093 | £531,463 | £204,781 | £159,527 |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 16 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 20 December 2024 | Audited abridged accounts | 31 March 2024 |
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