Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
The Theakston Pub Company Limited
- Incorporated
- 23 March 2000 (26 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- RamshawJervaulxRiponHG4 4PQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 October 2000
British
Director · Appointed 19 October 2000
British
Born April 1962 (64)
Director · Appointed 19 October 2000
British
Born October 1955 (71)
Director · Appointed 19 October 2000
British
Born May 1957 (69)
Director · Appointed 19 October 2000
British
Born May 1957 (69)
Officer history (3 former)
8 September 2004
19 October 2000
19 October 2000
19 October 2000
19 October 2000
19 October 2000
19 October 2000
19 October 2000
19 October 2000
23 March 2000
23 March 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,408,311
- Cash
- £279,107
- Employees
- 44
- Debt Ratio
- 11%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,224,243 | £1,281,756 | £1,398,371 | £1,452,438 | £1,530,368 | |
| Current Assets | £355,866 | £391,894 | £524,313 | £335,115 | £291,697 | |
| Debtors | £63,030 | £73,602 | £92,892 | £111,864 | £79,234 | |
| Cash | £279,107 | £306,687 | £423,439 | £221,501 | £208,651 | |
| Creditors (< 1 year) | £153,955 | £163,790 | £155,765 | £69,953 | £86,021 | |
| Creditors (> 1 year) | £3,472 | £13,401 | £32,014 | £42,500 | ||
| Net Current Assets | £201,911 | £228,104 | £368,548 | £265,162 | £205,676 | |
| Net Assets | £1,408,311 | £1,483,715 | £1,726,184 | £1,675,100 | ||
| Shareholder Funds | £1,408,311 | £1,483,715 | £1,726,184 | £1,675,100 | £1,736,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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