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Yes, upgrade to LiteWELCOME BREAK GROUP LIMITED
2 VANTAGE COURT, TICKFORD STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 9EZ
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WELCOME BREAK GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 1996
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 24 Jul 2025. Next accounts due by 30 Sep 2026
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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
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee For Itself And The Other Secured Parties (As Defined In The | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| 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 | ||
| Standard Security | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 27 February 2007 And | The Royal Bank Of Scotland PLC For Itself And As Trustee For The Secured Parties (The Securityt | 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 | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 24 June2004 And | The Royal Bank Of Scotland PLC (The 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 | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 15th April 2003 And | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) As Agentan | SATISFIED | ||
| Third Supplemental Deed Of Charge | Deutsche Trustee Company Limited (The Security Trustee) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 24 April 2002 And | Bankers Trustee Company Limited (The Security Trustee) | SATISFIED | ||
| Deed Of Charge | Bankers Trustee Company Limited (The "security Trustee") | SATISFIED | ||
| A Standard Security Dated 12 August 1997 Which Was Presented For Registration In Scotland On 29 October 1997 | Bankers Trustee Company Limited | SATISFIED | ||
| Deed Of Charge Made Between Welcome Break Holdings Limited, Welcome Break Grouplimited (The Company), Welcome Break Limited, Motorway Services Limited, Welcome Break Finance PLC, Bankers Trustee Company Limited And National Westminster Bank PLC Issued By The Company | Bankers Trustee Company Limited (The "security Trustee") | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 11 March 1997 And | Bankers Trust Company (The "security Trustee")as Security Trustee For The Beneficiaries (As The | SATISFIED | ||
| Debenture | Bankers Trust Company, As Security Trustee For The Beneficiaries (Asdefined) (The "security Tru | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,895,000.00 | £36,980,000.00 | £49,483,000.00 | £104,966,000.00 | £72,964,000.00 |
| Net Worth | £9,084,000.00 | £5,600,000.00 | £9,403,000.00 | £17,610,000.00 | -£27,498,000.00 |
| Total Current Liabilities | £325,334,000.00 | £332,123,000.00 | £344,932,000.00 | £364,548,000.00 | £438,776,000.00 |
| Total Current Assets | £233,144,000.00 | £235,692,000.00 | £230,497,000.00 | £263,100,000.00 | £286,336,000.00 |
Frequently Asked Questions about WELCOME BREAK GROUP LIMITED
Detailed answers about WELCOME BREAK GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was WELCOME BREAK GROUP LIMITED founded?
WELCOME BREAK GROUP LIMITED was officially incorporated on 18 January 1996 and is registered under company number 03147949. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is WELCOME BREAK GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of WELCOME BREAK GROUP LIMITED?
WELCOME BREAK GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does WELCOME BREAK GROUP LIMITED do?
WELCOME BREAK GROUP LIMITED operates in the following sector: 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 . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is WELCOME BREAK GROUP LIMITED's registered address?
The registered office address of WELCOME BREAK GROUP LIMITED is 2, Tickford Street, Newport Pagnell, Milton Keynes, MK16 9EZ. This is the official address filed with Companies House for legal and statutory correspondence.
Is WELCOME BREAK GROUP LIMITED financially stable?
Based on the latest accounts up to 24 Jul 2025, WELCOME BREAK GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.