£312k
−5%vs Mar 2024Active00931795Private limited companyDerbyshire
MEREBROOK LIMITED
C64/10001
Summary
MEREBROOK LIMITED is an active private limited company (company number 00931795) incorporated on 9 May 1968, registered in Derbyshire. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £312k and cash of £62k, with 2 employees on average. Net assets fell 5% on the prior period (£330k).
Peer position · net assets
By net assets it sits in the top quarter of 64 comparable companies in Derby (median £3, upper quartile £19k).
02
Key dates
- Incorporated
- 9 May 196858 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£62k
+49%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £312k | £62k | £63k | £308k | — | — | 2 |
| 31 March 2024 | £330k | £42k | £89k | £301k | — | — | 2 |
Current ratio0.41Current liabilities exceed current assets
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £311,758 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.41 |
| +4 | Cash reservesCash £62,450 |
| +8 | EstablishedIncorporated 1968-05-09 (58 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Adrian John Daley
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Lynn Joan Daley
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 70 days
- Accounts period endNet assets £312k · small accounts
- Accounts period endNet assets £330k · small accounts
- Incorporated
08
Similar companies in Derby
- P & F LIMITEDBurton On Trent · inc. Apr 1975
- SYMANHIRE (EAST MIDLANDS) LIMITEDIlkeston · inc. Jun 1977
- WAR MEMORIAL VILLAGE-DERBY(THE)Derby · inc. Jun 1949
- RIVER MEASE HOMES LIMITEDSwadlincote · inc. Sept 1990
- DENNYS CREEK (J.C.O.) LIMITEDMatlock · inc. Jul 1991
- JACKGROUP MANAGEMENT LIMITEDIlkeston · inc. Aug 1992
All companies incorporated on 9 May 1968 · in May 1968.
09
Reminders for MEREBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.