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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Worsley, Ashley Lloyd
    Born in October 1988
    Individual (31 offsprings)
    Officer
    2019-04-26 ~ now
    OF - Director → CIF 0
  • 2
    Worsley, Simon Andrew
    Born in October 1987
    Individual (44 offsprings)
    Officer
    2019-04-26 ~ now
    OF - Director → CIF 0
    Worsley, Andrew Frederick
    Born in March 1960
    Individual (44 offsprings)
    Officer
    2011-11-29 ~ now
    OF - Director → CIF 0
    Mr Andrew Frederick Worsley
    Born in March 1960
    Individual (44 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-09-02
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Worsley, Margaret Christine
    Healthcare born in December 1963
    Individual (3 offsprings)
    Officer
    2011-11-29 ~ 2017-12-29
    OF - Director → CIF 0
  • 4
    HARBOUR HEALTHCARE GROUP LTD
    14199213
    The Lodge House, Dodge Hill, Stockport, England
    Active Corporate (3 parents, 2 offsprings)
    Person with significant control
    2022-09-02 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

HARBOUR HEALTHCARE LTD.

Period: 2011-11-29 ~ now
Company number: 07864027 09006224... (more)
Registered name
HARBOUR HEALTHCARE LTD. - now 09006224... (more)
Standard Industrial Classification
86102 - Medical Nursing Home Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,479,400 GBP2025-03-31
52,530,000 GBP2024-03-31
Fixed Assets - Investments
4,120,794 GBP2025-03-31
4,120,794 GBP2024-03-31
Fixed Assets
55,600,194 GBP2025-03-31
56,650,794 GBP2024-03-31
Debtors
2,510,384 GBP2025-03-31
2,080,997 GBP2024-03-31
Cash at bank and in hand
404 GBP2024-03-31
Current Assets
2,510,384 GBP2025-03-31
2,081,401 GBP2024-03-31
Creditors
Current
15,286,623 GBP2025-03-31
13,773,217 GBP2024-03-31
Net Current Assets/Liabilities
-12,776,239 GBP2025-03-31
-11,691,816 GBP2024-03-31
Total Assets Less Current Liabilities
42,823,955 GBP2025-03-31
44,958,978 GBP2024-03-31
Creditors
Non-current
-27,440,756 GBP2025-03-31
-29,050,504 GBP2024-03-31
Net Assets/Liabilities
11,481,520 GBP2025-03-31
12,006,795 GBP2024-03-31
Equity
Called up share capital
2,402 GBP2025-03-31
2,402 GBP2024-03-31
2,402 GBP2023-03-31
Revaluation reserve
11,436,223 GBP2025-03-31
11,705,039 GBP2024-03-31
Retained earnings (accumulated losses)
42,895 GBP2025-03-31
299,354 GBP2024-03-31
241,470 GBP2023-03-31
Equity
11,481,520 GBP2025-03-31
12,006,795 GBP2024-03-31
243,872 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-753,300 GBP2024-04-01 ~ 2025-03-31
-644,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-753,300 GBP2024-04-01 ~ 2025-03-31
-644,400 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
496,841 GBP2024-04-01 ~ 2025-03-31
702,284 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
228,025 GBP2024-04-01 ~ 2025-03-31
12,407,323 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12342024-04-01 ~ 2025-03-31
12272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,530,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,050,600 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
51,479,400 GBP2025-03-31
52,530,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,120,794 GBP2024-03-31
Investments in Group Undertakings
4,120,794 GBP2025-03-31
4,120,794 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,301,884 GBP2025-03-31
2,072,497 GBP2024-03-31
Other Debtors
Current
200,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,510,384 GBP2025-03-31
2,080,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,609,932 GBP2025-03-31
1,609,748 GBP2024-03-31
Amounts owed to group undertakings
Current
13,412,200 GBP2025-03-31
11,957,691 GBP2024-03-31
Corporation Tax Payable
Current
129,650 GBP2025-03-31
171,428 GBP2024-03-31
Accrued Liabilities
Current
3,841 GBP2025-03-31
4,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,440,756 GBP2025-03-31
29,050,504 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,609,748 GBP2025-03-31
1,609,748 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,609,932 GBP2025-03-31
1,609,748 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,609,748 GBP2025-03-31
Non-current, Between two and five year
4,829,244 GBP2025-03-31
4,829,244 GBP2024-03-31
Secured
29,050,504 GBP2025-03-31
30,660,252 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,901,679 GBP2025-03-31
3,901,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,025 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
228,025 GBP2024-04-01 ~ 2025-03-31
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 (14 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-24
    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 11
  • 1
    BIRCH CARE LTD
    10863349
    The Lodge House, Dodge Hill, Stockport, England
    Active Corporate (7 parents)
    Person with significant control
    2018-05-31 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
  • 2
    HARBOUR HEALTHCARE 1 LTD
    08062705 10960180... (more)
    The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Active Corporate (4 parents)
    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
    HARBOUR HEALTHCARE 4 LTD
    10960180 10078279... (more)
    Lodge House, Dodge Hill, Stockport, Cheshire, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2022-09-02 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE
  • 4
    HARBOUR HEALTHCARE BOOTLE LTD
    11659264 13589264
    Harbour Healthcare Ltd, The Lodge House, Dodge Hill, Stockport, Cheshire, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2018-11-05 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 5
    HARBOUR HEALTHCARE PLYMOUTH LTD
    12162649
    Harbour Healthcare The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Active Corporate (3 parents)
    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
    HARBOUR HEALTHCARE SOMERSET LIMITED
    13018592
    The Lodge House, Dodge Hill, Stockport, England
    Active Corporate (4 parents)
    Person with significant control
    2023-11-28 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
  • 7
    HARBOUR HEALTHCARE STOCKPORT LTD
    12162422
    Harbour Healthcare The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Active Corporate (3 parents)
    Person with significant control
    2022-09-02 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 8
    HARBOUR HEALTHCARE STOKE LTD
    12393565
    The Lodge House, Dodge Hill, Stockport, England
    Active Corporate (3 parents)
    Person with significant control
    2022-09-02 ~ now
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
    CIF 9 - Ownership of shares – 75% or more → OE
  • 9
    HARBOUR HEALTHCARE SW LIMITED
    12336824 14287412
    The Lodge House, Dodge Hill, Stockport, Cheshire, England
    Active Corporate (5 parents)
    Person with significant control
    2020-03-31 ~ 2021-09-10
    CIF 12 - Ownership of shares – 75% or more → OE
    2022-09-02 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
  • 10
    HARBOUR HEALTHCARE WARRINGTON LTD
    12210199
    The Lodge House, Dodge Hill, Stockport, England
    Active Corporate (3 parents)
    Person with significant control
    2022-09-02 ~ now
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
    CIF 7 - Ownership of shares – 75% or more → OE
  • 11
    MADISON INVESTOR GROUP LTD
    10457793
    The Lodge House, Dodge Hill, Stockport, England
    Active Corporate (8 parents)
    Person with significant control
    2019-11-12 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.