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Companies/01913114

Warm Welcome Management Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£3,146,781
Cash
£964,117
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,146,781
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months
Balance sheet
Net assets£3,146,781£3,104,893£3,070,444£3,060,737
Equity£3,146,781£3,104,893£3,070,444£3,060,737
Assets
Property, plant & equipment£17,993£19,909£640£0
Cash at bank£964,117£630,451£612,406£619,704
People & pay
Average employees11111211
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Lloyds Bank PLC
All Assets · created 1998-02-09
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1997-08-20
All monies
Outstanding
Show 11 satisfied / released
Lloyds Bank PLC
Floating · created 1997-08-20 · satisfied 1998-11-14
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-08-20 · satisfied 1998-11-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1996-08-28 · satisfied 1998-11-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1994-03-01 · satisfied 1998-11-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-03-01 · satisfied 1997-11-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-14 · satisfied 1994-04-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-04-27 · satisfied 1993-12-01
All monies
Satisfied
Arbuthnot Latham Bank Limited
All Assets · created 1989-05-05 · satisfied 1993-04-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-02-10 · satisfied 1990-07-18
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1986-10-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-08-01 · satisfied 1994-04-20
All monies
Satisfied