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 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Martin Trevor Corney and Mr Ian Jacob Waller are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£16.5M
Increased by £16.33M (+9224%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£61.44M
Increased by £17.26M (+39%)
Total Liabilities
-£48.05M
Increased by £15.7M (+49%)
Net Assets
£13.39M
Increased by £1.56M (+13%)
Debt Ratio (%)
78%
Increased by 4.99% (+7%)
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Repayment History
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