Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Dreambreak Limited
- Incorporated
- 29 April 1986 (40 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Steven Kevin Birkumshaw
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 89 Hamlet Court RoadWestcliff-On-SeaSS0 7EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
British
Born April 1955 (71)
Officer history (4 former)
24 October 2012
24 October 2012
24 October 2012
10 June 2003
10 June 2003
10 June 2002
10 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Kevin Birkumshaw
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
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
- £65,662
- Cash
- £164,596
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,009 | £6,430 | £7,206 | £8,475 | £10,767 | £14,008 |
| Current Assets | £482,558 | £552,429 | £726,645 | £435,482 | £220,011 | £144,645 |
| Debtors | £317,962 | £402,895 | £574,644 | £337,905 | £184,906 | £126,763 |
| Cash | £164,596 | £149,534 | £152,001 | £97,577 | £35,105 | £17,882 |
| Creditors (< 1 year) | £393,599 | £468,437 | £631,309 | £365,880 | £184,800 | £141,962 |
| Creditors (> 1 year) | £35,733 | £41,970 | £48,339 | £45,822 | ||
| Net Current Assets | £88,959 | £83,992 | £95,336 | £69,602 | £35,211 | £2,683 |
| Net Assets | £65,662 | £54,689 | £60,476 | £29,738 | £156 | £16,691 |
| Shareholder Funds | £65,662 | £54,689 | £60,476 | £29,738 | £156 | £16,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registered office address changed | |||
| 30 June 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 March 2024 |
Other companies in this industry
London
Manchester
Blackpool
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →