Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Theakston Estate Company Limited
- Incorporated
- 6 July 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Ian Jacob Waller
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Southlands The AvenueEaglescliffeStockton On TeesTS16 9AS
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1978 (48)
Waller, Ian Jacob
Director · Appointed 12 September 2022
British
Born August 1952 (74)
Director · Appointed 6 July 2011
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 1558281
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Co. Durham Land LLP Holds 25–50% of voting rights
Skerningham Estates Limited Owns 75–100% of shares
Theakston Estate Company Limited This company 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
- Cash
- £11,208
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £6,819,664 | £5,370,341 | £7,684,709 | £1,510,390 |
| Debtors | £6,288,340 | £4,862,423 | £6,707,085 | £2,253 |
| Cash | £11,208 | £3,227 | £12,693 | £4,036 |
| Creditors (< 1 year) | £6,631,488 | £5,649,755 | £5,864,149 | £1,415,906 |
| Net Current Assets | £188,176 | (£279,414) | £1,820,560 | £94,484 |
| Shareholder Funds | £188,176 | (£279,414) | £1,820,560 | £94,484 |
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 | ||
| 10 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 31 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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