Annual accounts
Audited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HARBOUR HEALTHCARE SOMERSET LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Lodge House, Dodge Hill, Stockport SK4 1RD
- Classification (SIC)
- Residential nursing care facilities (87.10 - SIC 2007)
- Accounts type
- Audited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/04/2026View PDF (67 pages)
Registration of charge 130185920003, created on 2026-04-01
- 16/12/2025View PDF (7 pages)
Audited abridged accounts made up to 2025-03-31
- 31/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-31 with no updates
- 20/12/2024View PDF (7 pages)
Audited abridged accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
15/10/2027Filing deadline
Last statement 01/10/2026Due 15/10/2027
- Next statement date
- 01/10/2027
- Last statement dated
- 01/10/2026
Financial performance
The latest figures HARBOUR HEALTHCARE SOMERSET LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£603.09K2025
13.48%vs 20242024: £531.46K
Total Assets
£1.79M2025
20.87%vs 20242024: £1.48M
Cash in Bank
£81.26K2025
26.50%vs 20242024: £64.24K
Total Liabilities
£1.19M2025
24.99%vs 20242024: £952.15K
Employees
612025
-1vs 20242024: 62
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 20.87% on 2024. See the full financial analysis for HARBOUR HEALTHCARE SOMERSET LIMITED.
The full financial record
Four ways through HARBOUR HEALTHCARE SOMERSET LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +71.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 61 | -1 |
| 2024 | 62 | -3 |
| 2023 | 65 | -5 |
| 2022 | 70 | – |
Reported employee count decreased from 70 in 2022 to 61 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/11/2020–Present | 67 | |
| Director | 15/11/2020–Present | 31 | |
| Director | 25/11/2022–Present | 28 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/11/2020–02/09/2022 | 67 | |
| 28/11/2023–Present | 1 | |
| 02/09/2022–28/11/2023 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 08/11/2022
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 02/04/2026
- 6 months ago
What changed in the last year
- Charges and mortgagesLatest 02/04/2026
- Accounts filedLatest 16/12/2025
- Confirmation statementLatest 31/10/2025
Filing timeline
- 02/04/2026View PDF (67 pages)
Registration of charge 130185920003, created on 2026-04-01
- 16/12/2025View PDF (7 pages)
Audited abridged accounts made up to 2025-03-31
- 31/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-31 with no updates
- 20/12/2024View PDF (7 pages)
Audited abridged accounts made up to 2024-03-31
- 14/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-14 with no updates
- 19/03/2024View PDF (7 pages)
Audited abridged accounts made up to 2023-03-31
- 06/02/2024View PDF (1 pages)
Satisfaction of charge 130185920001 in part
- 06/02/2024View PDF (15 pages)
Registration of charge 130185920002, created on 2024-02-02
- 28/11/2023View PDF (2 pages)
Notification of Harbour Healthcare Ltd as a person with significant control on 2023-11-28
- 28/11/2023View PDF (1 pages)
Cessation of Harbour Healthcare Holdings Ltd as a person with significant control on 2023-11-28
- 14/11/2023View PDF (4 pages)
Confirmation statement made on 2023-11-14 with updates
- 10/03/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2022-03-31
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
204 UK companies are similar to HARBOUR HEALTHCARE SOMERSET LIMITED, sharing the same company status (Active), the same industry sector and activity group (Residential nursing care facilities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ACG OPERATIONS LTD
ActiveBrowne Jacobson Llp (Cs) 15th Floor, 103 Colmore Row, Birmingham B3 3AG
- Activity
- Residential nursing care facilities
- Company no.
- 11666292
- Incorporated
- 08/11/2018
- Employees
- 58
RICHMOND COURT NURSING HOME LIMITED
ActiveC/O Rdcp Care, 86 Bearwood Road, Smethwick, West Midlands B66 4HN
- Activity
- Residential care activities for the elderly and disabled
- Company no.
- 05256851
- Incorporated
- 12/10/2004
- Employees
- 68
LANCEFIELD CARE HOME LIMITED
ActiveC/O Dylan Associates, Ground Right 780 Crow Rd, Jordanhill, Glasgow G13 7SQ
- Activity
- Residential nursing care facilities
- Company no.
- SC420378
- Incorporated
- 26/03/2012
- Employees
- 51
A&R GUARDIAN SERVICES LIMITED
ActivePegasus House Office 14, 4thfloor, 17 Burleys Way, Leicester, Leicestershire LE1 3BE
- Activity
- Other residential care activities n.e.c.
- Company no.
- 09344692
- Incorporated
- 08/12/2014
- Employees
- 65
A. CHARLES THOMAS (CARE) LIMITED
Active12 North Road, Seaham, Co Durham SR7 7AA
- Activity
- Residential care activities for the elderly and disabled
- Company no.
- 02125227
- Incorporated
- 23/04/1987
- Employees
- 59
About HARBOUR HEALTHCARE SOMERSET LIMITED
A short description of the company, written from its Companies House record.
HARBOUR HEALTHCARE SOMERSET LIMITED is a private limited company registered in the United Kingdom, based in The Lodge House, Dodge Hill, Stockport SK4 1RD. Companies House classifies its business as Residential nursing care facilities. It has been on the register for 5 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £603.09K and 61 employees.
HARBOUR HEALTHCARE SOMERSET LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HARBOUR HEALTHCARE SOMERSET LIMITED under one registered business activity: Residential nursing care facilities (87.10 - SIC 2007).
HARBOUR HEALTHCARE SOMERSET LIMITED is recorded as active on the Companies House register, and has been on it since 15/11/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £603.09K, total assets of £1.79M, cash in bank of £81.26K and total liabilities of £1.19M.
The most recent document on the record is dated 02/04/2026: Registration of charge 130185920003, created on 2026-04-01, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 15/10/2027.
Companies House lists 3 officers and 3 people with significant control (1 current).