Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Welcome Holdings Limited
- Incorporated
- 22 October 2009 (17 years)
- Previously known as
- Welcome Furniture (Sales) Ltd (until 24 February 2015)
- Industry
- Manufacture of other furniture (31090)
- Accounts type
- Full
- Region
- Wales
- Address
- Welcome Furniture1 Cibyn Ind EstCaernarfonLL55 2BD
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2021
British
Born January 1980 (46)
Director · Appointed 30 January 2017
British
Born September 1968 (58)
British
Born February 1968 (58)
Montague, Simon Joseph
Secretary · Appointed 22 October 2009
Officer history (1 former)
23 July 2021
30 January 2017
30 January 2017
22 October 2009
22 October 2009
Appointed Montague, Simon Joseph as Secretary
22 October 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,763,455
- Cash
- £638
- Profit Before Tax
- (£57,078)
- Debt Ratio
- 65%
- Current Ratio
- 1.1x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,116,982 | £1,552,078 | £4,535,965 | £4,416,004 | £2,694,545 | £2,399,796 |
| Current Assets | £4,840,418 | £4,006,112 | £2,518,339 | £2,656,416 | £2,579,139 | £1,717,088 |
| Debtors | £4,839,780 | £3,989,031 | £2,502,280 | £2,641,808 | £2,574,290 | £1,696,618 |
| Cash | £638 | £17,081 | £16,059 | £14,608 | £4,849 | £20,470 |
| Creditors (< 1 year) | £4,504,539 | £3,900,573 | £3,699,390 | £3,624,938 | £3,305,542 | £2,724,546 |
| Creditors (> 1 year) | £265,602 | £353,680 | £1,727,012 | £2,218,528 | £780,799 | £936,926 |
| Net Current Assets | £335,879 | £105,539 | (£1,181,051) | (£968,522) | (£726,403) | (£1,007,458) |
| Net Assets | £2,763,455 | £1,110,559 | £1,175,106 | £946,508 | £963,306 | £323,034 |
| Shareholder Funds | £2,763,455 | £1,110,559 | £1,175,106 | £946,508 | £963,306 | £323,034 |
| Turnover | £597,800 | £1,707,833 | £540,000 | |||
| Admin Expenses | £951,449 | £910,772 | £1,125,916 | £1,054,057 | £1,393,419 | £669,714 |
| Operating Profit | £102,821 | £891,894 | £89,095 | |||
| Profit Before Tax | (£57,078) | (£29,983) | £434,419 | £41,611 | £821,042 | £139,440 |
| Tax | £811 | £34,564 | £205,821 | £58,409 | £180,770 | £53,643 |
| Profit for Period | (£57,889) | (£64,547) | £228,598 | (£16,798) | £640,272 | £85,797 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 9 December 2025 | Full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 4 August 2025 | Satisfaction of a charge in full | |||
| 27 March 2025 | Registration of a charge |
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