THEAKSTON ESTATES LIMITEDActive

Company number 01558281Private limited companyIncorporated 1981

Key figures

£13,407,098+0.1%
Net assets 2024/25
+6.5%
Average annual growth 2021/22–2024/25
05 m10 m15 m2021/222023/242024/25

Like most small UK companies, THEAKSTON ESTATES LIMITED does not publish a profit and loss account (abridged accounts (unaudited)). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m2021/222023/242024/25
Filed accounts2021/22–2024/25
2021/222023/242024/25
Cash at bank and in hand958,87316,503,85211,608,973
Total assets39,057,78861,444,06163,533,400
Total liabilities———
Net assets / total equity11,830,53313,390,16313,407,098
Average number of employees998

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THEAKSTON ESTATES LIMITED

Company

THEAKSTON ESTATES LIMITED is a private limited company registered with Companies House under company number 01558281. It was incorporated on 27 Apr 1981. Its status is active. The registered office is in Eaglescliffe (TS16). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £13,407,098, up 0.1% on the previous year. Cash at bank and in hand was £11,608,973. The company had an average of 8 employees. Figures are available for 3 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered. 20 of 72 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 16 Jan 2027.