Company Information & Financial DataTHEAKSTON ESTATES LIMITED

Registered address:

Southlands
The Avenue
Eaglescliffe
Stockton-On-Tees
Cleveland
TS16 9AS

Directors

Current	Date Appointed
Reveal name Stockton-on-tees, Cleveland, TS16	31 Dec 1990
Reveal name Stockton-on-tees, Cleveland, TS21	31 Dec 1990

Previous	Date Appointed	Date Resigned
Reveal name Stockton-on-tees, Cleveland, TS16	01 Sep 2002	23 Aug 2012

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

02 January 2025

Next annual return due

30 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	10	9	9	9	9

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£37,903,495	£39,057,788	£44,189,081	£61,444,061	£63,533,400
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£21,883,391	£23,340,624	£28,427,205	£45,675,657	£48,983,713
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£26,082,644	£27,227,255	£32,354,311	£48,053,898	£50,126,302
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£11,820,851	£11,830,533	£11,834,770	£13,390,163	£13,407,098
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£17,714,432	£18,683,911	£23,984,312	£48,018,099	£50,095,182
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£11,820,851	£11,830,533	£11,834,770	£13,390,163	£13,407,098
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£3,695,459	£958,873	£177,104	£16,503,852	£11,608,973
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£8,338,633	£8,635,182	£8,639,419	£10,194,812	£10,386,460

Source: Companies House

There are 30 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Theakston Homes Limited	Landscape Contractors	09211286
Barnby Dun Limited	Estate Management Services	10456326
Theakston Estates (darlington) Limited	Property Developers	10090752
Theakston Estates Ground Maintenance Limited T: 01642 899199	Landscape Contractors	09212128
Theakston Estates (north East) Limited T: 01642 899199	Property Developers	07531972
Egglescliffe Homes Limited	Builders	13495800
Glamland Limited	N/A	01009075
Theakston Waller Limited T: 01642 899199	Property Developers	01166831
Martin Corney Limited	Property Developers	07354638
Darlington Garden Village Limited	Property Developers	12749117
Theakston Estates (midlothian) Limited T: 01642 899199	Property Developers	07450477
Theakston Estates (investments) Limited	Estate Management Services	09162133
Theakston-laing Limited	Builders	01405211
Theakston Estates (mickle Hill) Limited T: 01642 899199	Estate Management Services	07635791
Theakston Estates (littlethorpe) Ltd T: 01642 899199	Property Developers	08363292
Theakston Estates (properties) Limited T: 01642 899199	Property Developers	05858341
Co. Durham Land Llp	N/A	OC421104
Theakston Estates (skerningham) Limited	Property Developers	09892062
Theakston Estates (developments) Limited	Estate Management Services	09164816
Theakston Estate Company Limited T: 01642 899199	Property Developers	07695431

Key: N/A = Not Available