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WELCOME BREAK GROUP LIMITED
2,
Tickford Street,
Newport Pagnell,
Buckinghamshire,
MK16 9EZ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 6
- Company No: 03147949
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WELCOME BREAK GROUP 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 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 26 Jul 2024. Next accounts due by 30 Sep 2025
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
4
Total Satisfied
25
| 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 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 (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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,704,000.00 | £72,964,000.00 | £104,966,000.00 | £49,483,000.00 | £36,980,000.00 |
| Net Worth | -£2,012,000.00 | -£27,498,000.00 | £17,610,000.00 | £9,403,000.00 | £5,600,000.00 |
| Total Current Liabilities | £378,542,000.00 | £438,776,000.00 | £364,548,000.00 | £344,932,000.00 | £332,123,000.00 |
| Total Current Assets | £238,130,000.00 | £286,336,000.00 | £263,100,000.00 | £230,497,000.00 | £235,692,000.00 |