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Company profile
MEREBROOK LIMITED
active • ltd • Merebrook Park, Whatstandwell, Derbyshire, DE4 5HH
Company no.00931795Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00931795
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1968-05-09
- Registered Office
- Merebrook Park, Whatstandwell, Derbyshire, DE4 5HH
- Sic Codes
- other accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.14m
Equity
£311,758
Total liabilities
£827,168
Cash in bank
£62,450
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£17.87k
-5.42%Cash in bank
+£20.58k
+49.14%Total assets
-£7.81k
-0.68%Total liabilities
-£10.06k
-1.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.78m£197,737-£1.38m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£13,457
Trade creditors£3,401
Fixed assets£1.01m
Current assets£125,498
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £395,473 | £1.78m | -£1.38m |
| 2023 | £392,683 | £1.22m | -£827,620 |
| 2024 | £329,625 | £1.15m | -£817,108 |
| 2025 | £311,758 | £1.14m | -£827,168 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Jan 2026 | 4 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 3 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Dec 2024 | 1 Year |
| Change of Date Of Creation | 3 Dec 2024 | 1 Year |
| Change of Jurisdiction | 3 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Dec 2024 | 1 Year |
| Change of Previous Company Names | 3 Dec 2024 | 1 Year |
| Change of Registered Office Address | 3 Dec 2024 | 1 Year |
| Change of Type | 3 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-19 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-01 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-01 | Open PDF |
| mortgage-satisfy-charge-full | 2025-11-03 | Open PDF |
| mortgage-satisfy-charge-full | 2025-10-30 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-27 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-27 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |