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WELCOME BREAK LIMITED
2,
Tickford Street,
Newport Pagnell,
Buckinghamshire,
MK16 9EZ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01735476
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WELCOME BREAK LIMITED Credit Report
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
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 Joseph James Barrett | Director | ||
| Mr John Diviney | Director | ||
| Mr Niall Dolan | Director | ||
| Mr Charles John Gore Hazelwood | Director | ||
| Mr Surinder Singh Toor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
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 |
Key Financials
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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 |