Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Harbour Healthcare Woodlands Ltd
- Incorporated
- 12 July 2021 (5 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Ashley Lloyd Worsley
- Controlled by
- Andrew Frederick Worsley
- Accounts type
- Audited abridged
- Region
- North West
- Address
- The Lodge HouseDodge HillStockportSK4 1RD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Worsley, Ashley Lloyd
Director · Appointed 25 November 2024
British
Born October 1988 (38)
Director · Appointed 25 November 2024
British
Born October 1987 (39)
Director · Appointed 12 July 2021
British
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Financials
Balance sheet as at 31 March 2025 · audited abridged accounts
- Net Assets
- (£101,135)
- Cash
- £7,409
- Employees
- 88
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,169 | £4,723 | £7,157 | £9,591 |
| Current Assets | £710,155 | £686,235 | £690,603 | £591,758 |
| Debtors | £702,746 | £595,220 | £541,479 | £399,597 |
| Cash | £7,409 | £91,015 | £149,124 | £192,161 |
| Creditors (< 1 year) | £816,667 | £751,320 | £698,528 | £495,996 |
| Net Current Assets | (£106,512) | (£65,085) | (£7,925) | £95,762 |
| Net Assets | (£101,135) | (£61,543) | (£768) | £103,531 |
| Shareholder Funds | (£101,135) | (£61,543) | (£768) | £103,531 |
Filings
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