DREAMBREAK LIMITEDActive
Key figures
Like most small UK companies, DREAMBREAK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 97,577 | 152,001 | 149,534 | 164,596 | 113,222 |
| Total assets | 435,482 | 726,645 | 552,429 | 482,558 | 410,127 |
| Total liabilities | 414,219 | 673,279 | 504,170 | — | 358,597 |
| Net assets / total equity | 29,738 | 60,476 | 54,689 | 65,662 | 56,282 |
| Average number of employees | 4 | 4 | 4 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DREAMBREAK LIMITED
Company
DREAMBREAK LIMITED is a private limited company registered with Companies House under company number 02015303. It was incorporated on 29 Apr 1986. Its status is active. The registered office is in Westcliff-on-sea (SS0). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £56,282, down 14.3% on the previous year. Cash at bank and in hand was £113,222. Total assets were £410,127 and total liabilities £358,597. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Jul 2027.