Theakston Estates Limited
Theakston Estates Limited is an active company incorporated on 27 April 1981 with the registered office located in Stockton-on-Tees, County Durham. Theakston Estates Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01558281
Private limited company
Age
44 years
Incorporated 27 April 1981
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£11.61M
Decreased by £4.9M (-30%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£63.53M
Increased by £2.09M (+3%)
Total Liabilities
-£50.13M
Increased by £2.07M (+4%)
Net Assets
£13.41M
Increased by £18K (0%)
Debt Ratio (%)
79%
Increased by 0.69% (+1%)
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Repayment History
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