Theakston Estate Company Limited
Theakston Estate Company Limited is an active company incorporated on 6 July 2011 with the registered office located in Stockton-on-Tees, County Durham. Theakston Estate Company Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07695431
Private limited company
Age
14 years
Incorporated 6 July 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (4 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 9 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 (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£3.23K
Decreased by £9.47K (-75%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.37M
Decreased by £2.31M (-30%)
Total Liabilities
-£5.65M
Decreased by £214.39K (-4%)
Net Assets
-£279.41K
Decreased by £2.1M (-115%)
Debt Ratio (%)
105%
Increased by 28.89% (+38%)
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Repayment History
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