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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

2 items

Cash

Latest balance sheet

Net assets

-£123K

+1.6% vs 2023

Employees

0

Average over period

Profit before tax

£18K

0% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit £18,000£18,000
Profit before tax £18,000£18,000
Net profit £18,000£2,000
Cash
Total assets less current liabilities £1£50,051£163,094-£125,000-£123,000
Net assets £1£1£1-£125,000-£123,000
Equity £1£1£1-£125,000-£123,000
Average employees 11100
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Return on capital employed -14.4%-14.6%
Current ratio 0.02x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. HICKLING SERVICE AREA LIMITED 2023-12-12 → present
  2. VENARI LAND LIMITED 2019-12-12 → 2023-12-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“It is the Directors intentions to liquidate the Company and transfer any assets/liabilities to another Welcome Break company. As a result, the Directors have prepared these financial statements on a basis other than going concern. No adjustments arose as a result of ceasing to apply the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name Role Appointed Born Nationality
DIVINEY, John Director 2023-12-08 Feb 1979 Irish
LIGHTFOOT, Timothy Edward Director 2023-12-08 Sep 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
WELTON, Guy Edward Director 2019-12-12 2023-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welcome Break Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-31 Active
Welcome Break Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-08 Ceased 2024-05-31
Mr Guy Edward Welton Individual Significant influence 2019-12-12 Ceased 2023-12-08

Filing timeline

Last 20 of 27 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-21 MA Memorandum articles
  • 2025-10-21 RESOLUTIONS Resolution
  • 2023-12-12 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 MA incorporation Memorandum articles
2025-10-21 RESOLUTIONS resolution Resolution
2025-07-25 AA accounts Accounts with accounts type full
2025-02-06 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-12 CERTNM change-of-name Certificate change of name company PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-11 AD01 address Change registered office address company with date old address new address PDF
2023-09-05 AA accounts Accounts with accounts type micro entity PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 AA accounts Accounts with accounts type micro entity PDF
2022-02-24 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page