HARBOUR HEALTHCARE SOMERSET LIMITED
Executive Summary
Harbour Healthcare Somerset Limited exhibits a strengthening financial position with improved working capital and equity, supported by timely compliance and an unqualified audit. However, the significant reduction in cash reserves and limited fixed asset base warrant further review. Overall, the company presents a low risk profile subject to confirmation of operational cash flows and group-related exposures.
View Full Analysis Report →- Legal registered address
- The Lodge House Dodge Hill Stockport England SK4 1RD Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £64.24k
- Current assets
- £1.47m
- Current creditors
- £948.54k
- Shareholders funds
- £531.46k
View full financial accounts- Cash in bank
- £64.24k
- Current assets
- £1.47m
- Current creditors
- £948.54k
- Shareholders funds
- £531.46k
- Company number
- 13018592 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 14 November 2024
Next statement due by 28 November 2025
Nature of business (SIC)
87100 - Residential nursing care facilities
Latest company documents
| Date | Description |
|---|---|
| 20/12/2420 December 2024 | Audited abridged accounts made up to 2024-03-31 |
| 14/11/2414 November 2024 | Confirmation statement made on 2024-11-14 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/03/2419 March 2024 | Audited abridged accounts made up to 2023-03-31 |
| 06/02/246 February 2024 | Registration of charge 130185920002, created on 2024-02-02 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company