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Pguk TRSA I Limited

Pguk TRSA I Limited is an active company incorporated on 2 June 2021 with the registered office located in Newport Pagnell, Buckinghamshire. Pguk TRSA I Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13434444
Private limited company
Age
4 years
Incorporated 2 June 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 2 years 2 months 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
England
Address changed on 7 Feb 2023 (2 years 7 months ago)
Previous address was Office 3, the Limes Dunstable Street Ampthill Bedford MK45 2GJ England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • 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 • Irish • Lives in Ireland • Born in Aug 1973
Director • Accountant • British • Lives in UK • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
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Welcome Break Group Limited
Joseph James Barrett, Charles John Gore Hazelwood, and 2 more are mutual people.
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Welcome Break Holdings Limited
Charles John Gore Hazelwood, Mr Surinder Singh Toor, and 2 more are mutual people.
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Welcome Break Holdings (1) Limited
Joseph James Barrett, Charles John Gore Hazelwood, and 2 more are mutual people.
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Welcome Break Services Limited
Joseph James Barrett, Charles John Gore Hazelwood, and 2 more are mutual people.
Active
Welcome Break Holdings (2) Limited
Charles John Gore Hazelwood, Mr Surinder Singh Toor, and 2 more are mutual people.
Active
Appia Europe Limited
Joseph James Barrett, Charles John Gore Hazelwood, and 2 more are mutual people.
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Welcome Break No. 1 Limited
Joseph James Barrett, Charles John Gore Hazelwood, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£9K
Decreased by £8.21M (-100%)
Turnover
£51.95M
Increased by £32.67M (+169%)
Employees
89
Increased by 89 (%)
Total Assets
£41.53M
Decreased by £11.99M (-22%)
Total Liabilities
-£43.15M
Decreased by £9.12M (-17%)
Net Assets
-£1.62M
Decreased by £2.87M (-230%)
Debt Ratio (%)
104%
Increased by 6.24% (+6%)
Latest Activity
Confirmation Submitted
2 Months Ago on 11 Jun 2025
Full Accounts Submitted
10 Months Ago on 12 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 3 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 17 Feb 2024
Confirmation Submitted
2 Years 2 Months Ago on 19 Jun 2023
Registered Address Changed
2 Years 7 Months Ago on 7 Feb 2023
Mr John Diviney Appointed
2 Years 7 Months Ago on 24 Jan 2023
Small Accounts Submitted
2 Years 9 Months Ago on 18 Nov 2022
Accounting Period Shortened
2 Years 9 Months Ago on 16 Nov 2022
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Documents
Confirmation statement made on 1 June 2025 with no updates
Submitted on 11 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 13 Jun 2024
Resolutions
Submitted on 13 Apr 2024
Memorandum and Articles of Association
Submitted on 13 Apr 2024
Registration of charge 134344440001, created on 3 April 2024
Submitted on 5 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 17 Feb 2024
Confirmation statement made on 1 June 2023 with updates
Submitted on 19 Jun 2023
Registered office address changed from Office 3, the Limes Dunstable Street Ampthill Bedford MK45 2GJ England to 2 Vantage Court Tickford Street Newport Pagnell Buckinghamshire MK16 9EZ on 7 February 2023
Submitted on 7 Feb 2023
Appointment of Mr John Diviney as a director on 24 January 2023
Submitted on 7 Feb 2023
Repayment History
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