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Welcome Furniture Group Limited

Welcome Furniture Group Limited is an active company incorporated on 23 December 2016 with the registered office located in Caernarfon, Gwynedd. Welcome Furniture Group Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10539330
Private limited company
Age
8 years
Incorporated 23 December 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1 Cibyn Industrial Estate
Caernarfon
Gwynedd
LL55 2BD
Wales
Same address for the past 8 years
Telephone
01286662950
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Feb 1968
Director • British • Lives in UK • Born in Sep 1968
Director • British • Lives in Wales • Born in Jan 1980
Mr Martin Anthony Balaam
PSC • British • Lives in UK • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Welcome Furniture Ltd
Martin Anthony Balaam and Mr David Michael Linge are mutual people.
Active
Welcome Holdings Limited
Martin Anthony Balaam and Mr David Michael Linge are mutual people.
Active
Pimberly Software Development Limited
Martin Anthony Balaam is a mutual person.
Active
Paradigm Three Limited
Martin Anthony Balaam is a mutual person.
Active
Pimberly Limited
Martin Anthony Balaam is a mutual person.
Active
Open Range Data Services Limited
Martin Anthony Balaam is a mutual person.
Active
Rocs Properties Ltd
Mr David Michael Linge is a mutual person.
Active
Welcome Furniture Ebt Limited
Martin Anthony Balaam is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£50K
Decreased by £396K (-89%)
Turnover
£26.66M
Increased by £5.89M (+28%)
Employees
216
Increased by 18 (+9%)
Total Assets
£16.83M
Increased by £565K (+3%)
Total Liabilities
-£11.77M
Increased by £718K (+6%)
Net Assets
£5.06M
Decreased by £153K (-3%)
Debt Ratio (%)
70%
Increased by 1.99% (+3%)
Latest Activity
New Charge Registered
7 Months Ago on 26 Mar 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Group Accounts Submitted
10 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 13 Dec 2023
New Charge Registered
1 Year 12 Months Ago on 7 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Jan 2023
Group Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Group Accounts Submitted
3 Years Ago on 6 Dec 2021
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Documents
Registration of charge 105393300003, created on 26 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 29 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 8 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Registration of charge 105393300002, created on 7 November 2023
Submitted on 8 Nov 2023
Confirmation statement made on 22 December 2022 with updates
Submitted on 17 Jan 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 29 Nov 2022
Statement of capital following an allotment of shares on 20 November 2021
Submitted on 17 Oct 2022
Confirmation statement made on 22 December 2021 with no updates
Submitted on 25 Jan 2022
Repayment History
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