Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Theakston Estates (Midlothian) Limited
- Incorporated
- 24 November 2010 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Martin Trevor CorneyIan Jacob Waller
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Southlands The AvenueEaglescliffeStockton On TeesTS16 9AS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2010
British
Born February 1965 (61)
Director · Appointed 24 November 2010
British
Born August 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £10,129
- Current Ratio
- 221.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £5,231,974 | £9,043,116 | £861,819 | |
| Debtors | £3,912,840 | £270,102 | £23,065 | |
| Cash | £10,129 | £7,469,366 | £666 | |
| Creditors (< 1 year) | £23,658 | £3,891,724 | £917,255 | |
| Net Current Assets | £5,208,316 | £5,151,392 | (£55,436) | |
| Shareholder Funds | £5,208,316 | £5,151,392 | (£55,436) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 29 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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