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HARBOUR HEALTHCARE 4 LTD
Lodge House Dodge Hill,
Stockport,
Cheshire,
SK4 1RD
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 3
- Company No: 10960180
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HARBOUR HEALTHCARE 4 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 4 LTD
Private limited with Share Capital
Active - Accounts Filed
13 September 2017
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 19 Mar 2024. Next accounts due by 31 Dec 2024
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
| Name |
|---|
| Honor Keatley |
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| 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 | |||
| The Council Of The Borough Of Torbay | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £68,760.00 | £100,457.00 | £875,629.00 | £930,816.00 | £142,194.00 |
| Net Worth | -£207,787.00 | £57,584.00 | £545,317.00 | £1,038,737.00 | £1,382,061.00 |
| Total Current Liabilities | £230,433.00 | £1,375,047.00 | £1,803,273.00 | £1,481,106.00 | £1,169,816.00 |
| Total Current Assets | £232,061.00 | £479,850.00 | £1,424,928.00 | £1,609,080.00 | £2,503,235.00 |