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HARBOUR HEALTHCARE LTD.

UK Flag Lodge House Dodge Hill, Stockport, Cheshire, SK4 1RD


Credit report booklet

Lock icon HARBOUR HEALTHCARE LTD. Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HARBOUR HEALTHCARE LTD.

Private limited with Share Capital

Active - Accounts Filed

29 November 2011

86102 Medical nursing home activities - Medical nursing home activities

Available to 20 Dec 2024. Next accounts due by 31 Dec 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Simon Andrew Worsley Director
Mr Ashley Lloyd Worsley Director
Mr Andrew Frederick Worsley Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Security Trustee Limited Acting As Security Trustee For And On Behalf Of The Secured P SATISFIED
Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties SATISFIED
Barclays Security Trustee Limited Acting As Security Trustee For And On Behalf Of The Secured P SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Quercus Nursing Homes 2001 (A) Limited And Quercus Nursing Homes 2001 (B) Limited SATISFIED
Debenture Quercus Nursing Homes 2001 (A) Limited And Quercus Nursing Homes 2001 (B) Limited SATISFIED
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Key Financials

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Accounts
Cash £1,402,168.00 £3,199,804.00 £3,638,409.00 £2,578,673.00 £1,262,769.00
Net Worth £968,600.00 £1,637,034.00 £1,881,387.00 £7,554,262.00 £19,482,830.00
Total Current Liabilities £3,234,963.00 £3,820,402.00 £5,398,439.00 £19,531,403.00 £7,680,920.00
Total Current Assets £4,446,129.00 £5,475,953.00 £6,020,148.00 £21,021,621.00 £7,900,530.00
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