The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Worsley, Ashley Lloyd
    Company Director born in October 1988
    Individual (26 offsprings)
    Officer
    2019-04-26 ~ now
    OF - director → CIF 0
  • 2
    Worsley, Simon Andrew
    Company Director born in October 1987
    Individual (40 offsprings)
    Officer
    2019-04-26 ~ now
    OF - director → CIF 0
    Worsley, Andrew Frederick
    Healthcare born in March 1960
    Individual (40 offsprings)
    Officer
    2011-11-29 ~ now
    OF - director → CIF 0
  • 3
    The Lodge House, Dodge Hill, Stockport, England
    Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    644,400 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2022-09-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Andrew Frederick Worsley
    Born in March 1960
    Individual (40 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-09-02
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Worsley, Margaret Christine
    Healthcare born in December 1963
    Individual (1 offspring)
    Officer
    2011-11-29 ~ 2017-12-29
    OF - director → CIF 0
parent relation
Company in focus

HARBOUR HEALTHCARE LTD.

Standard Industrial Classification
86102 - Medical Nursing Home Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,530,000 GBP2024-03-31
35,089,635 GBP2023-03-31
Fixed Assets - Investments
4,120,794 GBP2024-03-31
4,120,794 GBP2023-03-31
Fixed Assets
56,650,794 GBP2024-03-31
39,210,429 GBP2023-03-31
Debtors
2,080,997 GBP2024-03-31
788,671 GBP2023-03-31
Cash at bank and in hand
404 GBP2024-03-31
148,323 GBP2023-03-31
Current Assets
2,081,401 GBP2024-03-31
936,994 GBP2023-03-31
Creditors
Current
13,773,217 GBP2024-03-31
11,218,299 GBP2023-03-31
Net Current Assets/Liabilities
-11,691,816 GBP2024-03-31
-10,281,305 GBP2023-03-31
Total Assets Less Current Liabilities
44,958,978 GBP2024-03-31
28,929,124 GBP2023-03-31
Creditors
Non-current
-29,050,504 GBP2024-03-31
-28,685,252 GBP2023-03-31
Net Assets/Liabilities
12,006,795 GBP2024-03-31
243,872 GBP2023-03-31
Equity
Called up share capital
2,402 GBP2024-03-31
2,402 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
11,705,039 GBP2024-03-31
Retained earnings (accumulated losses)
299,354 GBP2024-03-31
241,470 GBP2023-03-31
291,654 GBP2022-03-31
Equity
12,006,795 GBP2024-03-31
243,872 GBP2023-03-31
292,654 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
1,402 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,402 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-644,400 GBP2023-04-01 ~ 2024-03-31
-628,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-644,400 GBP2023-04-01 ~ 2024-03-31
-628,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
702,284 GBP2023-04-01 ~ 2024-03-31
577,816 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
12,407,323 GBP2023-04-01 ~ 2024-03-31
577,816 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12272023-04-01 ~ 2024-03-31
11682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,530,000 GBP2024-03-31
36,580,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-423,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,381,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,490,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
746,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,530,000 GBP2024-03-31
35,089,635 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,120,794 GBP2023-03-31
Investments in Group Undertakings
4,120,794 GBP2024-03-31
4,120,794 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,072,497 GBP2024-03-31
788,671 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,080,997 GBP2024-03-31
788,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,609,748 GBP2024-03-31
1,509,748 GBP2023-03-31
Amounts owed to group undertakings
Current
11,957,691 GBP2024-03-31
9,563,900 GBP2023-03-31
Corporation Tax Payable
Current
171,428 GBP2024-03-31
110,302 GBP2023-03-31
Accrued Liabilities
Current
4,350 GBP2024-03-31
4,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,050,504 GBP2024-03-31
28,685,252 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
4,829,244 GBP2024-03-31
4,529,244 GBP2023-03-31
Secured
30,660,252 GBP2024-03-31
30,195,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,901,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
702,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
702,284 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • HARBOUR HEALTHCARE LTD.
    Info
    Registered number 07864027
    Lodge House, Dodge Hill, Stockport, Cheshire SK4 1RD
    Private Limited Company incorporated on 2011-11-29 (13 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
  • HARBOUR HEALTHCARE LTD
    S
    Registered number 07864027
    Harbour Healthcare Ltd, The Lodge House, Dodge Hill, Stockport, United Kingdom
    Limited Kingdom in Companies House, United Kingdom
    CIF 1
  • HARBOUR HEALTHCARE LTD
    S
    Registered number 07864027
    Lodge House, Dodge Hill, Stockport, Cheshire, England, SK4 1RD
    Private Company Limited By Shares in Companies House Register (Uk), United Kingdom
    CIF 2
  • HARBOUR HEALTHCARE LTD
    S
    Registered number 07864027
    Lodge House, Dodge Hill, Stockport, England, SK4 1RD
    Limited Company in Registrar Of Companies (England And Wales), England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 11
  • 1
    The Lodge House, Dodge Hill, Stockport, England
    Corporate (3 parents)
    Equity (Company account)
    1,187,786 GBP2024-03-31
    Person with significant control
    2018-05-31 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 2
    The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Corporate (3 parents)
    Equity (Company account)
    748,813 GBP2024-03-31
    Person with significant control
    2022-09-02 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Lodge House, Dodge Hill, Stockport, Cheshire, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    2,012,649 GBP2024-03-31
    Person with significant control
    2022-09-02 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    Harbour Healthcare Ltd, The Lodge House, Dodge Hill, Stockport, Cheshire, United Kingdom
    Dissolved corporate (2 parents)
    Equity (Company account)
    100 GBP2020-11-30
    Person with significant control
    2018-11-05 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 5
    Harbour Healthcare The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Corporate (3 parents)
    Equity (Company account)
    906,913 GBP2024-03-31
    Person with significant control
    2022-09-02 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 6
    The Lodge House, Dodge Hill, Stockport, England
    Corporate (3 parents)
    Equity (Company account)
    531,463 GBP2024-03-31
    Person with significant control
    2023-11-28 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
  • 7
    Harbour Healthcare The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Corporate (3 parents)
    Equity (Company account)
    -972,716 GBP2024-03-31
    Person with significant control
    2022-09-02 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 8
    The Lodge House, Dodge Hill, Stockport, England
    Corporate (3 parents)
    Equity (Company account)
    1,780,930 GBP2024-03-31
    Person with significant control
    2022-09-02 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 9
    The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Corporate (4 parents)
    Equity (Company account)
    -465,421 GBP2024-03-31
    Person with significant control
    2022-09-02 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 10
    The Lodge House, Dodge Hill, Stockport, England
    Corporate (3 parents)
    Equity (Company account)
    809,471 GBP2024-03-31
    Person with significant control
    2022-09-02 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 11
    The Lodge House, Dodge Hill, Stockport, England
    Corporate (3 parents)
    Equity (Company account)
    4,114,841 GBP2024-03-31
    Person with significant control
    2019-11-12 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Corporate (4 parents)
    Equity (Company account)
    -465,421 GBP2024-03-31
    Person with significant control
    2020-03-31 ~ 2021-09-10
    CIF 12 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.