Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Theakston Waller Limited
- Incorporated
- 16 April 1974 (52 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Ian Jacob Waller
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Southlands The AvenueEaglescliffeClevelandTS16 9AS
Charges
- Total
- 52
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 52
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 1994
British
Born February 1965 (61)
Secretary
British
Director
British
Born August 1952 (74)
Officer history (1 former)
23 August 2012
29 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1952 (74)
Holdings 1
Companies where Theakston Waller Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,956,745
- Cash
- £2,194
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 294.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £840,769 | £840,769 | £840,768 | £840,776 |
| Current Assets | £11,187,777 | £10,961,241 | £5,880,652 | £3,100,233 |
| Debtors | £10,408,998 | £10,920,206 | £5,833,319 | £3,062,459 |
| Cash | £2,194 | £33,208 | £39,506 | £29,947 |
| Creditors (< 1 year) | £38,026 | £2,723,092 | £12,460 | £11,185 |
| Net Current Assets | £11,149,751 | £8,238,149 | £5,868,192 | £3,089,048 |
| Net Assets | £11,956,745 | £9,045,143 | £6,683,291 | £3,904,153 |
| Shareholder Funds | £11,956,745 | £9,045,143 | £6,683,291 | £3,904,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 24 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 29 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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