Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
WELCOME BREAK HOLDINGS (1) LIMITED
2,
Tickford Street,
Newport Pagnell,
Buckinghamshire,
MK16 9EZ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04099287
Buy report
WELCOME BREAK HOLDINGS (1) 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 HOLDINGS (1) LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 2000
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
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 | ||
| Mr David Arthur Love | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Debenture | The Royal Bank Of Scotland PLC As 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 | ||
| Standard Security Dated 12 August 1997 | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
| Fourth Supplemental Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
| Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
| First Supplemental Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
| Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED | ||
| Third Supplemental Deed Of Charge | Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited) | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,059,000.00 | £29,883,000.00 | £74,027,000.00 | £106,197,000.00 | £50,726,000.00 |
| Net Worth | -£113,672,000.00 | -£118,338,000.00 | -£136,977,000.00 | -£79,545,000.00 | -£111,951,000.00 |
| Total Current Liabilities | £83,504,000.00 | £87,027,000.00 | £125,036,000.00 | £262,992,000.00 | £241,307,000.00 |
| Total Current Assets | £61,321,000.00 | £69,504,000.00 | £115,536,000.00 | £279,606,000.00 | £235,734,000.00 |