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Theakston Estates (Management) Limited

Theakston Estates (Management) Limited is an active company incorporated on 29 June 2017 with the registered office located in Stockton-on-Tees, County Durham. Theakston Estates (Management) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10842233
Private limited company
Age
8 years
Incorporated 29 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Southlands The Avenue
Eaglescliffe
Stockton-On-Tees
TS16 9AS
United Kingdom
Same address since incorporation
Telephone
01642899199
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1965
Theakston Estates Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
DCS Industrial Limited
Martin Trevor Corney is a mutual person.
Active
Teesworks Limited
Martin Trevor Corney is a mutual person.
Active
Teesside International Land Limited
Martin Trevor Corney is a mutual person.
Active
Teesside International (North) Limited
Martin Trevor Corney is a mutual person.
Active
Teesside International Development Limited
Martin Trevor Corney is a mutual person.
Active
DCS Industrial Developments Limited
Martin Trevor Corney is a mutual person.
Active
Teesside International Airport Business Park Limited
Martin Trevor Corney is a mutual person.
Active
Teesworks Port Limited
Martin Trevor Corney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£9.97K
Increased by £6.49K (+187%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£132.42K
Increased by £65.74K (+99%)
Total Liabilities
-£138.35K
Increased by £66.83K (+93%)
Net Assets
-£5.94K
Decreased by £1.09K (+22%)
Debt Ratio (%)
104%
Decreased by 2.79% (-3%)
Latest Activity
Abridged Accounts Submitted
25 Days Ago on 13 Oct 2025
Confirmation Submitted
9 Months Ago on 23 Jan 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 8 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Abridged Accounts Submitted
2 Years Ago on 27 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 2 Nov 2021
Confirmation Submitted
4 Years Ago on 6 Jul 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 13 Oct 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 23 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 8 Oct 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 25 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 25 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Confirmation statement made on 17 January 2022 with updates
Submitted on 17 Jan 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 2 Nov 2021
Confirmation statement made on 28 June 2021 with no updates
Submitted on 6 Jul 2021
Repayment History
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