Company information:
Theakston Estate Company Limited (No: 07695431)
Address: SOUTHLANDS THE AVENUE, EAGLESCLIFFE, STOCKTON ON TEES, TS16 9AS
Status: Active
Incorporated: 07-Jun-2011
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 20-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARTIN TREVOR CORNEY ( DOB: Feb-1965 From: Jul-2011 )
Current Director: SAMANTHA MARLOW ( DOB: Aug-1978 From: Sep-2022 )
Current Director: IAN JACOB WALLER ( DOB: Aug-1952 From: Sep-2022 )
Persons of Significant Control:
Theakston Estates Limited, Southlands The Avenue, Eaglescliffe, Stockton-On-Tees, Cleveland, TS16 9AS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|
| Current assets | 1,518,629 | 1,510,390 | 7,684,709 | 1518629,1510390,7684709 |
| Current assets / Total inventories | 1,502,361 | 1,504,101 | 964,931 | 1502361,1504101,964931 |
| Current assets / Debtors | 9,778 | 2,253 | 6,707,085 | 9778,2253,6707085 |
| Current assets / Cash at bank and on hand | 6,490 | 4,036 | 12,693 | 6490,4036,12693 |
| Net current assets (liabilities) | 97,784 | 94,484 | 1,820,560 | 97784,94484,1820560 |
| Total assets less current liabilities | 97,784 | 94,484 | 1,820,560 | 97784,94484,1820560 |
| Equity / share capital and reserves | 97,784 | 94,484 | 1,820,560 | 97784,94484,1820560 |