Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Merebrook Limited
- Incorporated
- 9 May 1968 (58 years)
- Industry
- Other accommodation (55900)
- Directors
- Charles Edward Richard DaleyLynn Joan Daley
- Owned by
- Lynn Joan DaleyAdrian John Daley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Merebrook ParkWhatstandwellDerbyshireDE4 5HH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Daley, Charles Edward Richard
Director · Appointed 25 March 2020
British
Born December 1979 (46)
Director · Appointed 25 March 2020
British
Born February 1978 (48)
Daley, Lynn Joan
Director · Appointed 1 April 1997
British
Born June 1945 (81)
Secretary
British
Director
British
Born March 1949 (77)
Officer history (3 former)
25 March 2020
Appointed Daley, Charles Edward Richard as Director
25 March 2020
9 July 2015
Resigned Daley, Charles Edward Richard as Director
12 October 2005
Appointed Daley, Charles Edward Richard as Director
12 October 2005
Resigned Munslow, Olive as Director
1 April 1997
Appointed Daley, Lynn Joan as Director
31 March 1997
Resigned Daley, Joan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynn Joan Daley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1945 (81)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1949 (77)
Holdings 1
Companies where Merebrook Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £311,758
- Cash
- £62,450
- Debt Ratio
- 73%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,013,428 | £1,016,356 | £1,018,428 | £1,047,579 | £1,023,612 | £1,027,671 |
| Current Assets | £125,498 | £130,377 | £201,875 | £729,164 | £1,185,998 | £305,634 |
| Debtors | £63,048 | £88,504 | £131,452 | £81,963 | £360,535 | £153,037 |
| Cash | £62,450 | £41,873 | £70,423 | £482,202 | £623,601 | |
| Creditors (< 1 year) | £308,378 | £301,308 | £317,695 | £755,362 | £1,135,658 | £684,878 |
| Creditors (> 1 year) | £513,949 | £508,698 | £502,305 | £611,835 | £838,927 | £374,394 |
| Net Current Assets | (£182,880) | (£170,931) | (£115,820) | (£26,198) | £50,340 | (£379,244) |
| Net Assets | £311,758 | £329,625 | £392,683 | £395,473 | £233,480 | £268,472 |
| Shareholder Funds | £311,758 | £329,625 | £392,683 | £395,473 | £233,480 | £268,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Satisfaction of a charge in full | |||
| 1 December 2025 | Registration of a charge | |||
| 1 December 2025 | Registration of a charge |
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