WELCOME HOLDINGS LIMITED

07053896
Active Caernarfon

Manufacture of other furniture

3 employees website.com
Property, infrastructure and construction Commercial real estate Manufacture of other furniture
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WELCOME HOLDINGS LIMITED

07053896

Manufacture of other furniture

Founded 22 Oct 2009 Active Caernarfon, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Manufacture of other furniture

Previous Company Names

WELCOME FURNITURE (SALES) LTD 22 Oct 2009 — 24 Feb 2015
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Nov 2025 Next due 16 Oct 2026 3 months remaining
Net assets £3M £2M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £5M £756K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Welcome Furniture 1 Cibyn Ind Est Caernarfon Gwynedd LL55 2BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELCOME HOLDINGS LIMITED (07053896), an active property, infrastructure and construction company based in Caernarfon, United Kingdom. Incorporated 22 Oct 2009. Manufacture of other furniture. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£638.00

Decreased by £16.44k (-96%)

Net Assets

£2.76M

Increased by £1.65M (+149%)

Total Liabilities

£5.20M

Increased by £755.76k (+17%)

Turnover

£353.46k

Increased by £24.78k (+8%)

Employees

3

Debt Ratio

65%

Decreased by 15 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201198£98£1

Officers

Officers

2 active 1 resigned
Status
David Michael LingeDirectorBritishWales4623 Jul 2021Active
Martin Anthony BalaamDirectorBritishUnited Kingdom5730 Jan 2017Active

Shareholders

Shareholders (1)

Welcome Furniture Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Cibyn Industrial Estate, Caernarfon GWYNEDD
Freehold£520,0005 Nov 2019
Lon Cae Darbi, Cibyn Industrial Estate, Caernarfon (LL55 2BD) GWYNEDD
Leasehold-23 Aug 2019
Unit 1, Cibyn Industrial Estate, Caernarfon (LL55 2BD) GWYNEDD
Freehold-9 Aug 2011
Land at Cibyn Industrial Estate, Caernarfon
Freehold £520,000
Added 5 Nov 2019
District GWYNEDD
Lon Cae Darbi, Cibyn Industrial Estate, Caernarfon (LL55 2BD)
Leasehold
Added 23 Aug 2019
District GWYNEDD
Unit 1, Cibyn Industrial Estate, Caernarfon (LL55 2BD)
Freehold
Added 9 Aug 2011
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
4 Aug 2025MortgageMortgage Satisfy Charge Full
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

4 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 4 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Jan 2025