Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Melbreak Enterprises Ltd
- Incorporated
- 22 November 1995 (30 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Helen Marjorie DoverIan HughesRichard Anthony Kirkby
- Controlled by
- Richard Anthony KirkbyHelen Marjorie DoverDorothy Kirkby
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Milburn House3 Oxford StreetWorkingtonCA14 2AL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Dover, Helen Marjorie
Secretary · Appointed 1 October 2003
British
Dover, Helen Marjorie
Director · Appointed 1 October 2003
British
Born April 1966 (60)
Hughes, Ian
Director · Appointed 1 October 2003
British
Born October 1965 (61)
Kirkby, Richard Anthony
Director · Appointed 22 November 1995
British
Born September 1968 (58)
Kirkby, Dorothy
Director · Appointed 22 November 1995
British
Born January 1942 (84)
Director · Appointed 22 November 1995
British
Born November 1939
Officer history (8 former)
1 October 2003
Appointed Dover, Helen Marjorie as Director
1 October 2003
Appointed Hughes, Ian as Director
1 October 2003
Appointed Dover, Helen Marjorie as Secretary
1 October 2003
Resigned Kirkby, Dorothy as Secretary
11 July 1996
Resigned Shepherd, Pamela as Director
11 July 1996
Resigned Shepherd, Leslie Gordon as Director
11 July 1996
Appointed Kirkby, Dorothy as Secretary
11 July 1996
11 July 1996
Resigned Hodgson, Keith as Director
11 July 1996
1 March 1996
Resigned Fryer, Alexandra Margaret as Director
22 November 1995
22 November 1995
22 November 1995
Appointed Fryer, Alexandra Margaret as Director
22 November 1995
Appointed Hodgson, Keith as Director
22 November 1995
22 November 1995
22 November 1995
22 November 1995
Appointed Shepherd, Leslie Gordon as Director
22 November 1995
Appointed Kirkby, Dorothy as Director
22 November 1995
Appointed Shepherd, Pamela as Director
22 November 1995
Appointed Kirkby, Richard Anthony as Director
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Richard Anthony Kirkby
Individual · Notified 7 September 2026
Has significant influence or control
British
Born September 1968 (58)
Helen Marjorie Dover
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1966 (60)
Dorothy Kirkby
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1942 (84)
Ian Hughes
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1965 (61)
British
Born November 1939
Former controllers (1)
7 September 2026
Ceased Richard Anthony Kirkby — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £914,482
- Cash
- £262,832
- Employees
- 39
- Debt Ratio
- 26%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £941,363 | £870,714 | £857,307 | £825,593 | £805,715 | £811,250 |
| Current Assets | £295,792 | £331,247 | £298,654 | £407,183 | £235,764 | £27,632 |
| Debtors | £18,376 | £22,377 | £2,459 | £703 | £1,186 | £8,528 |
| Cash | £262,832 | £294,157 | £285,347 | £398,781 | £224,825 | £12,029 |
| Creditors (< 1 year) | £247,775 | £214,480 | £196,420 | £226,116 | £254,168 | £177,524 |
| Creditors (> 1 year) | £44,021 | £89,920 | £122,829 | £158,819 | £122,690 | £150,338 |
| Net Current Assets | £48,017 | £116,767 | £102,234 | £181,067 | (£18,404) | (£149,892) |
| Net Assets | £914,482 | £866,684 | £814,524 | £825,653 | £646,286 | £491,723 |
| Shareholder Funds | £914,482 | £866,684 | £814,524 | £825,653 | £646,286 | £491,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Notification of a person with significant control | |||
| 5 February 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 3 February 2026 | Director's details changed | |||
| 10 December 2025 | Director's details changed |
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