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
    2019-12-05 ~ now
    OF - Director → CIF 0
  • 2
    Worsley, Simon Andrew
    Company Director born in October 1987
    Individual (40 offsprings)
    Officer
    2019-12-05 ~ now
    OF - Director → CIF 0
    Worsley, Andrew Frederick
    Company Director born in March 1960
    Individual (40 offsprings)
    Officer
    2016-03-22 ~ now
    OF - Director → CIF 0
  • 3
    The Lodge House, Dodge Hill, Stockport, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    1,499,907 GBP2024-03-31
    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 1
  • Mr Andrew Worsley
    Born in March 1960
    Individual (40 offsprings)
    Person with significant control
    2016-05-31 ~ 2022-09-02
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

HARBOUR HEALTHCARE 3 LIMITED

Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,619,560 GBP2023-04-01 ~ 2024-03-31
6,876,855 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,307,670 GBP2023-04-01 ~ 2024-03-31
4,843,526 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,311,890 GBP2023-04-01 ~ 2024-03-31
2,033,329 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,110,531 GBP2023-04-01 ~ 2024-03-31
1,808,757 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
201,359 GBP2023-04-01 ~ 2024-03-31
274,076 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9,123 GBP2023-04-01 ~ 2024-03-31
14,419 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
192,236 GBP2023-04-01 ~ 2024-03-31
259,657 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,504 GBP2023-04-01 ~ 2024-03-31
33,624 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
157,732 GBP2023-04-01 ~ 2024-03-31
226,033 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
157,732 GBP2023-04-01 ~ 2024-03-31
226,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,166 GBP2024-03-31
58,348 GBP2023-03-31
Debtors
6,806,576 GBP2024-03-31
5,986,007 GBP2023-03-31
Cash at bank and in hand
445,432 GBP2024-03-31
349,883 GBP2023-03-31
Current Assets
7,252,008 GBP2024-03-31
6,335,890 GBP2023-03-31
Creditors
Current
5,514,388 GBP2024-03-31
4,751,444 GBP2023-03-31
Net Current Assets/Liabilities
1,737,620 GBP2024-03-31
1,584,446 GBP2023-03-31
Total Assets Less Current Liabilities
1,801,786 GBP2024-03-31
1,642,794 GBP2023-03-31
Net Assets/Liabilities
1,785,744 GBP2024-03-31
1,628,012 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,785,544 GBP2024-03-31
1,627,812 GBP2023-03-31
1,401,779 GBP2022-03-31
Equity
1,785,744 GBP2024-03-31
1,628,012 GBP2023-03-31
1,401,979 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,732 GBP2023-04-01 ~ 2024-03-31
226,033 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,282,477 GBP2023-04-01 ~ 2024-03-31
4,103,532 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
367,552 GBP2023-04-01 ~ 2024-03-31
282,864 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,536 GBP2023-04-01 ~ 2024-03-31
76,513 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,834,565 GBP2023-04-01 ~ 2024-03-31
4,462,909 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2122023-04-01 ~ 2024-03-31
1982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,371 GBP2023-04-01 ~ 2024-03-31
19,451 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,050 GBP2023-04-01 ~ 2024-03-31
3,600 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
33,244 GBP2023-04-01 ~ 2024-03-31
39,809 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
48,059 GBP2023-04-01 ~ 2024-03-31
49,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,539 GBP2024-03-31
21,350 GBP2023-03-31
Furniture and fittings
191,119 GBP2024-03-31
191,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,658 GBP2024-03-31
212,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,771 GBP2024-03-31
11,533 GBP2023-03-31
Furniture and fittings
154,721 GBP2024-03-31
142,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,492 GBP2024-03-31
154,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,768 GBP2024-03-31
9,817 GBP2023-03-31
Furniture and fittings
36,398 GBP2024-03-31
48,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
721,854 GBP2024-03-31
522,874 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,431,736 GBP2024-03-31
5,182,644 GBP2023-03-31
Other Debtors
Current
5,787 GBP2024-03-31
436 GBP2023-03-31
Prepayments
Current
28,509 GBP2024-03-31
22,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,806,576 GBP2024-03-31
5,986,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,759 GBP2024-03-31
105,431 GBP2023-03-31
Amounts owed to group undertakings
Current
4,653,708 GBP2024-03-31
4,258,099 GBP2023-03-31
Corporation Tax Payable
Current
68,400 GBP2024-03-31
39,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,749 GBP2024-03-31
35,264 GBP2023-03-31
Accrued Liabilities
Current
410,706 GBP2024-03-31
319,719 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,042 GBP2024-03-31
14,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,732 GBP2023-04-01 ~ 2024-03-31
  • HARBOUR HEALTHCARE 3 LIMITED
    Info
    Registered number 10078279
    The Lodge House, Dodge Hill, Stockport, Cheshire SK4 1RD
    Private Limited Company incorporated on 2016-03-22 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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