Company information:
Theakston Estates (Midlothian) Limited (No: 07450477)
Address: SOUTHLANDS THE AVENUE, EAGLESCLIFFE, STOCKTON ON TEES, TS16 9AS
Status: Active
Incorporated: 24-Nov-2010
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-Aug-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARTIN TREVOR CORNEY ( DOB: Feb-1965 From: Nov-2010 )
Current Director: IAN JACOB WALLER ( DOB: Aug-1952 From: Nov-2010 )
Persons of Significant Control:
Mr Ian Jacob Waller, Southlands The Avenue, Eaglescliffe, Stockton On Tees, Cleveland, TS16 9AS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Martin Trevor Corney, Southlands The Avenue, Eaglescliffe, Stockton On Tees, Cleveland, TS16 9AS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-11 | 2022-11 | 2023-11 | Chart |
---|---|---|---|---|
Current assets | 542,392 | 1,925,719 | 9,043,116 | 542392,1925719,9043116 |
Current assets / Total inventories | 535,323 | 1,790,897 | 1,303,648 | 535323,1790897,1303648 |
Current assets / Debtors | 5,955 | 120,051 | 270,102 | 5955,120051,270102 |
Current assets / Cash at bank and on hand | 1,114 | 14,771 | 7,469,366 | 1114,14771,7469366 |
Net current assets (liabilities) | -44,558 | -3,459 | 5,151,392 | -44558,-3459,5151392 |
Total assets less current liabilities | -44,558 | -3,459 | 5,151,392 | -44558,-3459,5151392 |
Equity / share capital and reserves | -44,558 | -3,459 | 5,151,392 | -44558,-3459,5151392 |