Brinklake Limited

Active06783001 Private limited company
Incorporated
5 January 2009 (17 years)
Industry
Activities of extraterritorial organizations and bodies (99000)
Directors
Richard Peregrine Melville
Owned by
Richard Peregrine Melville
Accounts type
Total exemption full
Region
East of England
Address
C/o Roberts Accountancy & Tax Ltd
11 Chartmoor Road
Leighton Buzzard
LU7 4WG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Melville, Richard
Secretary · Appointed 25 August 2026
Director · Appointed 3 January 2023
British
Born June 1964 (62)
Melville, Richard Peregrine
Director · Appointed 4 October 2010
British
Born January 1949 (77)
Officer history (3 former)
25 August 2026
Appointed Melville, Richard as Secretary
29 March 2025
Resigned Challinger, Owen Charles as Director
3 January 2023
Appointed Morrison, John David as Director
4 October 2010
Appointed Melville, Richard Peregrine as Director
4 October 2010
Appointed Challinger, Owen Charles as Director
4 October 2010
Resigned Aldbury Secretaries Limited as Corporate Secretary
4 October 2010
Resigned Beaumont, Andrew Richard as Director
5 January 2009
Appointed Aldbury Secretaries Limited as Corporate Secretary
5 January 2009
Appointed Beaumont, Andrew Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Peregrine Melville
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born January 1949 (77)
Former controllers (1)
29 March 2025
Ceased Owen Charles Challinger — Owns 25–50% of shares

Financials

Net Assets
(£209,195)
Cash
£152,699
Employees
3
Current Ratio
5.8x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£349,888) (£323,390) (£279,981) (£208,353) (£195,701) (£209,195)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£1,797£2,734£3,672
Current Assets£261,330£293,051£295,880£199,100£180,416£129,952
Debtors£11,779£92,062£36,826£84,325£65,829£61,331
Cash£152,699£2,208£53,969£44£11,882£689
Creditors (< 1 year)£44,740£123,506£173,507£181,408£206,892£201,099
Creditors (> 1 year)£425,785£365,246£332,523£300,407£300,586£278,741
Net Current Assets£216,590£169,545£122,373£17,692(£26,476)(£71,147)
Net Assets(£209,195)(£195,701)(£208,353)(£279,981)(£323,390)(£349,888)
Shareholder Funds(£209,195)(£195,701)(£208,353)(£279,981)(£323,390)(£349,888)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025
28 August 2026Appointment of a secretary
12 January 2026Director's details changed
5 January 2026Confirmation statement with no updates5 January 2026
25 September 2025Total exemption full accounts31 December 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?