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Yes, upgrade to Lite2, Tickford Street, Newport Pagnell, Buckinghamshire, MK16 9EZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WELCOME BREAK LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1983
47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Available to 19 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Joseph James Barrett | Director | ||
Mr John Diviney | Director | ||
Mr Niall Dolan | Director | ||
Mr Charles John Gore Hazelwood | Director | ||
Mr Surinder Singh Toor | Director |
3
24
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
Lloyds Bank PLC, As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Standard Security | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On 27 February 2007 And | The Royal Bank Of Scotland PLC Acting For Itself And As Trustee For The Secured Parties (Thesec | SATISFIED | ||
Composite Debenture | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
Mortgage | The Royal Bank Of Scotland PLC, As Security Trustee | SATISFIED | ||
Mortgage | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
A Standard Security Which Was Presentedfor Registration In Scotland On 24 June2004 And | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
Mortgage | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
A Composite Debenture | The Royal Bank Of Scotland PLC, As Security Trustee | SATISFIED | ||
Third Supplemental Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
Standard Security Which Was Presented For Registration In Scotland On 24 April 2002 And | Bankers Trustee Company Limited | SATISFIED | ||
A Second Supplemental Deed Of Charge Supplemental To A Deed Of Charge Dated 12th August 1997 | Bankers Trustee Company Limited | SATISFIED | ||
Deed Of Charge | Bankers Trustee Company Limited As Trustee For The Wb Group Secured Parties (The Securitytruste | SATISFIED | ||
Debenture | Bankers Trust Company, As Security Trustee For The Beneficiaries (Asdefined) (The "security Tru | SATISFIED | ||
Mortgage (Legal Charge Dated 24/4/81) | Pearl Assurance PLC | SATISFIED | ||
Mortgage | Guardian Assurance PLC | SATISFIED | ||
Legal Charge | Total Oil Great Britain Limited | SATISFIED | ||
Legal Charge 29 Jan 65 Further Charge | Shell (Uk) Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £967,000.00 | £936,000.00 | £845,000.00 | £992,000.00 | £1,010,000.00 |
Net Worth | £220,570,000.00 | £214,865,000.00 | £224,694,000.00 | £203,680,000.00 | £190,952,000.00 |
Total Current Liabilities | £196,264,000.00 | £194,470,000.00 | £195,248,000.00 | £132,880,000.00 | £95,944,000.00 |
Total Current Assets | £245,713,000.00 | £245,215,000.00 | £267,726,000.00 | £180,489,000.00 | £140,560,000.00 |