£914k
+6%vs Mar 2024Active03129114Private limited companyWorkington
MELBREAK ENTERPRISES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MELBREAK ENTERPRISES LTD is an active private limited company (company number 03129114) incorporated on 22 November 1995, registered in Workington. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £914k and cash of £263k, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£867k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 22 November 199530 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£263k
−11%vs Mar 2024Not disclosed
39
−2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £914k | £263k | £18k | £248k | — | — | 39 |
| 31 March 2024 | £867k | £294k | £22k | £214k | — | — | 40 |
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£6,739Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £914,482 at 31 March 2025
- Cash at bank of £50,000 or moreCash £262,832
- Incorporated five or more years agoIncorporated 22 November 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Dorothy Kirkby
- has significant influence or control
- Mrs Helen Marjorie Dover
- has significant influence or control
- Mr Ronald Dixon Kirkby
- has significant influence or control
- Mr Ian Hughes
- has significant influence or control
- Mr Richard Anthony Kirkby
- has significant influence or control
- Mr Richard Anthony Kirkby
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £914k · abridged accounts
- Accounts period endNet assets £867k · abridged accounts
- Incorporated
08
Similar companies in the UK
- AUCHRANNIE HOLDINGS LIMITEDIsle Of Arran, · inc. Nov 1995
- H.A.L.P. LIMITEDThornhill · inc. Oct 1995
- DUNMAR LIMITEDinc. Dec 1995
- BAY SIDE HOTEL LIMITEDSomerset · inc. Sept 1995
- CULLODEN HOUSE LIMITEDInverness · inc. Jan 1996
- ABACUS HOTELS LIMITEDNorwich · inc. Sept 1995
All companies incorporated on 22 November 1995 · in Nov 1995.
09
Reminders for MELBREAK ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.