Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Theoberry Limited
- Incorporated
- 15 October 1979 (47 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Frederick Harness
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Two HootsDistillery LaneColchesterCO2 8EZ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1949 (77)
British
Born April 1936 (90)
Officer history (1 former)
19 February 2024
Resigned Harness, Nicholas Charles as Director
10 November 2021
Appointed Harness, Nicholas Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1936 (90)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £351,039
- Cash
- £277,766
- Employees
- 2
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £220 | £260 | £405 | £459 | £522 | £597 | £684 |
| Current Assets | £365,387 | £367,491 | £377,846 | £380,756 | £390,919 | £396,731 | £508,080 |
| Debtors | £87,521 | £74,173 | £68,546 | £82,371 | £53,809 | £48,475 | £40,225 |
| Cash | £277,766 | £293,218 | £309,300 | £298,385 | £337,110 | £348,256 | £467,855 |
| Creditors (< 1 year) | £18,559 | £16,169 | £17,628 | £9,590 | £109,091 | ||
| Net Current Assets | £350,819 | £353,344 | £359,287 | £364,587 | £373,291 | £387,141 | £398,989 |
| Net Assets | £351,039 | £353,604 | £359,692 | £365,046 | £373,813 | £387,738 | £399,673 |
| Shareholder Funds | £359,692 | £365,046 | £373,813 | £387,738 | £399,673 | ||
| Turnover | £4,840 | £39,094 | |||||
| Gross Profit | £4,840 | £39,094 | |||||
| Admin Expenses | £12,567 | (£5,678) | |||||
| Operating Profit | (£7,727) | £44,772 | |||||
| Profit Before Tax | (£7,541) | £28,617 | |||||
| Tax | £394 | (£35,742) | |||||
| Profit for Period | (£7,935) | £64,359 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2024 | Termination of appointment of a director | |||
| 8 December 2024 | Confirmation statement with no updates | 30 November 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →