T.&R. Theakston Limited
T.&R. Theakston Limited is an active company incorporated on 6 August 2003 with the registered office located in Ripon, North Yorkshire. T.&R. Theakston Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04857636
Private limited company
Age
22 years
Incorporated 6 August 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Francis Owen Theakston, , and 6 more are mutual people.
Active
Christopher Michael Jowsey is a mutual person.
Active
Mr Timothy James Owen Theakston is a mutual person.
Active
Christopher Michael Jowsey is a mutual person.
Active
Christopher Michael Jowsey is a mutual person.
Active
Mr Edward David Theakston is a mutual person.
Active
Christopher Michael Jowsey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£127K
Decreased by £354K (-74%)
Turnover
£8.8M
Increased by £593K (+7%)
Employees
35
Increased by 2 (+6%)
Total Assets
£5.12M
Increased by £225K (+5%)
Total Liabilities
-£3.05M
Increased by £163K (+6%)
Net Assets
£2.08M
Increased by £62K (+3%)
Debt Ratio (%)
59%
Increased by 0.6% (+1%)
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Repayment History
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