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Welcome Break Holdings Limited

Welcome Break Holdings Limited is an active company incorporated on 11 December 1996 with the registered office located in Newport Pagnell, Buckinghamshire. Welcome Break Holdings Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03290817
Private limited company
Age
28 years
Incorporated 11 December 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ
Same address for the past 25 years
Telephone
01908299700
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Mar 1972
Director • Irish • Lives in Ireland • Born in Jul 1966
Director • Accountant • British • Lives in England • Born in Jul 1963
Director • Chief Executive Officer • Irish • Lives in England • Born in Feb 1979
Director • Financial Controller • Irish • Lives in Ireland • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Welcome Break Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Welcome Break Group Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Welcome Break Holdings (1) Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Welcome Break Services Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Welcome Break Holdings (2) Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Appia Europe Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Welcome Break No. 1 Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Welcome Break No. 2 Limited
Niall Dolan, John Diviney, and 3 more are mutual people.
Active
Brands
Welcome Break
Welcome Break operates 59 service areas and 31 hotels across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£649.63M
Increased by £91.54M (+16%)
Total Liabilities
-£221.67M
Increased by £78.29M (+55%)
Net Assets
£427.96M
Increased by £13.24M (+3%)
Debt Ratio (%)
34%
Increased by 8.43% (+33%)
Latest Activity
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 3 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 10 Apr 2023
Auditor Resigned
2 Years 7 Months Ago on 2 Feb 2023
Auditor Resigned
2 Years 7 Months Ago on 2 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 3 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 11 Apr 2024
Registration of charge 032908170004, created on 3 April 2024
Submitted on 5 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 16 Oct 2023
Satisfaction of charge 3 in full
Submitted on 2 Oct 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 10 Apr 2023
Auditor's resignation
Submitted on 2 Feb 2023
Auditor's resignation
Submitted on 2 Feb 2023
Full accounts made up to 31 December 2021
Submitted on 7 Oct 2022
Repayment History
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