Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Theakston Estates Limited
- Incorporated
- 27 April 1981 (45 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Theakston Waller LimitedMartin Trevor Corney
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- SouthlandsThe AvenueEaglescliffeTS16 9AS
Charges
- Total
- 72
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 52
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born February 1965 (61)
Director
British
Born August 1952 (74)
Officer history (1 former)
23 August 2012
1 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Theakston Waller Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Former controllers (1)
15 December 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Theakston Estates Limited This company
Co. Durham Land LLP Holds 25–50% of voting rights
Skerningham Estates Limited Owns 75–100% of shares
Theakston Estate Company Limited Owns 75–100% of shares
Theakston Estates (North East) Limited Owns 75–100% of shares
Theakston Estates (Management) Limited Owns 75–100% of shares
Theakston Land Limited Owns 75–100% of shares
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
- £13,407,098
- Cash
- £11,608,973
- Employees
- 8
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,549,687 | £15,768,404 | £15,717,164 | |
| Current Assets | £48,983,713 | £45,675,657 | £23,340,624 | |
| Debtors | £27,248,910 | £19,084,494 | £12,700,722 | |
| Cash | £11,608,973 | £16,503,852 | £958,873 | |
| Creditors (< 1 year) | £50,095,182 | £48,018,099 | £23,984,312 | £18,683,911 |
| Creditors (> 1 year) | £0 | £8,336,000 | £8,526,000 | |
| Net Current Assets | (£1,111,469) | (£2,342,442) | £4,656,713 | |
| Net Assets | £13,407,098 | £13,390,163 | £11,830,533 | |
| Shareholder Funds | £13,407,098 | £13,390,163 | £11,830,533 |
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 | ||
| 22 January 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 2 January 2025 |
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