Welcome Taverns Limited

Active05893366 Private limited company
Incorporated
1 August 2006 (20 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Directors
Daniel Joshua Lee
Owned by
Daniel Joshua Lee
Accounts type
Total exemption full
Region
North West
Address
272 The Thomas Egerton
272 Blackburn Road
Bolton
BL7 9SR

Filing status

Accounts due
30 April 2027
Last accounts
30 July 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Lee, Daniel Joshua
Director · Appointed 1 March 2014
British
Born April 1970 (56)
Officer history (9 former)
24 September 2019
Resigned Jones, Debra Ann as Director
24 September 2019
Resigned Jones, Jeremy Mark as Director
15 July 2019
Resigned Whitfield, Phyllis Susan as Director
23 August 2017
Resigned Haslam, Peter as Secretary
17 March 2014
Resigned Haslam, Peter as Director
17 March 2014
Appointed Whitfield, Phyllis Susan as Director
1 March 2014
Appointed Lee, Daniel Joshua as Director
1 April 2011
Appointed Haslam, Peter as Secretary
1 April 2011
Resigned Jones, Debra Ann as Secretary
1 October 2010
Appointed Haslam, Peter as Director
19 May 2009
Resigned Lee, Daniel Joshua as Director
19 May 2009
Appointed Jones, Debra Ann as Director
1 June 2008
Appointed Lee, Daniel Joshua as Director
1 August 2006
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
1 August 2006
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
1 August 2006
Appointed Company Directors Limited as Corporate Nominee Director
1 August 2006
Resigned Company Directors Limited as Corporate Nominee Director
1 August 2006
Appointed Jones, Debra Ann as Secretary
1 August 2006
Appointed Jones, Jeremy Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Daniel Joshua Lee
Individual · Notified 24 September 2019
Owns 75–100% of shares
British
Born April 1970 (56)
Former controllers (2)
24 September 2019
Ceased Jeremy Mark Jones — Owns 50–75% of shares
24 September 2019
Ceased Debra Ann Jones — Owns 25–50% of shares

Financials

Balance sheet as at 30 July 2025 · total exemption full accounts

Net Assets
(£166,674)
Cash
£13,933
Employees
30
Debt Ratio
225%
Current Ratio
0.2x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £203,961 £142,466 £150,837 (£67,187) (£85,214) (£108,455) (£166,674)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£84,716£98,250£63,291£62,052£232,241£245,683£260,537
Current Assets£48,509£57,743£71,742£70,201£118,385£94,767£93,189
Debtors£5,176£15,120£15,132£22,646£32,760£28,434£55,192
Cash£13,933£23,923£42,007£33,091£62,894£41,220£9,394
Creditors (< 1 year)£299,899£226,314£172,903£154,055£128,520£114,060£134,454
Creditors (> 1 year)£0£38,134£47,344£45,385£71,269£83,924£15,311
Net Current Assets(£251,390)(£168,571)(£101,161)(£83,854)(£10,135)(£19,293)(£41,265)
Net Assets(£166,674)(£108,455)(£85,214)(£67,187)£150,837£142,466£203,961
Shareholder Funds(£166,674)(£108,455)(£67,187)£150,837£142,466£203,961

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates1 August 2026
1 April 2026Total exemption full accounts30 July 2025
13 August 2025Confirmation statement with no updates1 August 2025
28 April 2025Total exemption full accounts30 July 2024
5 August 2024Confirmation statement with no updates1 August 2024
Show all recent filings

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