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Welcome Break Holdings (1) Limited

Welcome Break Holdings (1) Limited is an active company incorporated on 31 October 2000 with the registered office located in Newport Pagnell, Buckinghamshire. Welcome Break Holdings (1) Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04099287
Private limited company
Age
24 years
Incorporated 31 October 2000
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ
Same address for the past 24 years
Telephone
01908299700
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
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
Director • Accountant • British • Lives in UK • Born in Mar 1972
Director • Irish • Lives in Ireland • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Welcome Break Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Welcome Break Group Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Welcome Break Holdings Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Welcome Break Services Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Welcome Break Holdings (2) Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Appia Europe Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Welcome Break No. 1 Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Welcome Break No. 2 Limited
Surinder Singh Toor, Niall Dolan, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£28.14M
Decreased by £10.09M (-26%)
Turnover
£928.71M
Increased by £11.25M (+1%)
Employees
5.37K
Decreased by 68 (-1%)
Total Assets
£509.34M
Decreased by £2.64M (-1%)
Total Liabilities
-£679.57M
Increased by £31.83M (+5%)
Net Assets
-£170.23M
Decreased by £34.47M (+25%)
Debt Ratio (%)
133%
Increased by 6.9% (+5%)
Latest Activity
Charge Satisfied
9 Days Ago on 6 Oct 2025
New Charge Registered
22 Days Ago on 23 Sep 2025
Group Accounts Submitted
2 Months Ago on 25 Jul 2025
Confirmation Submitted
6 Months Ago on 3 Apr 2025
Group Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Welcome Break Holdings 2 Limited (PSC) Details Changed
1 Year 3 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Group Accounts Submitted
2 Years Ago on 27 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Apr 2023
Auditor Resigned
2 Years 8 Months Ago on 2 Feb 2023
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Documents
Satisfaction of charge 040992870012 in full
Submitted on 6 Oct 2025
Registration of charge 040992870013, created on 23 September 2025
Submitted on 3 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 25 Jul 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 3 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Jul 2024
Change of details for Welcome Break Holdings 2 Limited as a person with significant control on 8 July 2024
Submitted on 8 Jul 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 11 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 10 Apr 2023
Auditor's resignation
Submitted on 2 Feb 2023
Repayment History
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