THEAKSTON ESTATES LIMITED

Active Eaglescliffe

Buying and selling of own real estate

9 employees website.com
Buying and selling of own real estate
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THEAKSTON ESTATES LIMITED

Buying and selling of own real estate

Founded 27 Apr 1981 Active Eaglescliffe, United Kingdom 9 employees website.com
Buying and selling of own real estate

Previous Company Names

IAN WALLER DEVELOPMENTS LIMITED 20 Jun 1990 — 2 Feb 1996
VICTORIA STONE COMPANY LIMITED 31 Dec 1981 — 20 Jun 1990
DEANLEAF LIMITED 27 Apr 1981 — 31 Dec 1981
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £13M £17K 2024 year on year
Total assets £64M £2M 2024 year on year
Total Liabilities £50M £2M 2024 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Southlands The Avenue Eaglescliffe Cleveland TS16 9AS

Website

www.example.com

Full company profile for THEAKSTON ESTATES LIMITED (01558281), an active company based in Eaglescliffe, United Kingdom. Incorporated 27 Apr 1981. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.61M

Decreased by £4.89M (-30%)

Net Assets

£13.41M

Increased by £16.93k (+0%)

Total Liabilities

£50.13M

Increased by £2.07M (+4%)

Turnover

N/A

Employees

9

Debt Ratio

79%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ian Jacob WallerSecretaryBritishUnknown31 Dec 1990Active
Ian Jacob WallerDirectorBritishEngland7331 Dec 1990Active
Martin Trevor CorneyDirectorBritishUnited Kingdom6131 Dec 1990Active

Shareholders

Shareholders (2)

Martin Trevor Corney Southlands Southlands The Avenue Stockton On Tees United Kingdom Ts16 9as
50.0%
25,000
Theakston Waller Ltd Southlands The Avenue The Avenue Stockton On Tees United Kingdom Ts16 9as
50.0%
25,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Trevor Corney

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Jacob Waller

Ceased 15 Dec 2020

Ceased

Group Structure

Group Structure

THEAKSTON ESTATES LIMITED Current Company

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

39 freehold 3 leasehold 42 total
AddressTenurePrice PaidDate Added
The Carrs, Bishop Middleham, Ferryhill COUNTY DURHAM
Leasehold-4 Jul 2024
145 High Street, Yarm (TS15 9AY) STOCKTON-ON-TEES
Freehold£115,00014 May 2024
Manor Farm and Village Farm, Church Road, Egglescliffe, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-11 Feb 2022
Land at Hill Top Farm, Hill Top, Esh, Durham (DH7 9RN) COUNTY DURHAM
Freehold-8 Mar 2019
Land at Hill Top Farm, Hill Top, Esh, Durham (DH7 9RN) COUNTY DURHAM
Freehold-8 Mar 2019
The Carrs, Bishop Middleham, Ferryhill
Leasehold
Added 4 Jul 2024
District COUNTY DURHAM
145 High Street, Yarm (TS15 9AY)
Freehold £115,000
Added 14 May 2024
District STOCKTON-ON-TEES
Manor Farm and Village Farm, Church Road, Egglescliffe, Stockton-On-Tees
Freehold
Added 11 Feb 2022
District STOCKTON-ON-TEES
Land at Hill Top Farm, Hill Top, Esh, Durham (DH7 9RN)
Freehold
Added 8 Mar 2019
District COUNTY DURHAM
Land at Hill Top Farm, Hill Top, Esh, Durham (DH7 9RN)
Freehold
Added 8 Mar 2019
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Persons With Significant ControlChange to Theakston Waller Limited as a person with significant control on 21 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Jan 2026 Persons With Significant Control

Change to Theakston Waller Limited as a person with significant control on 21 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Change to Theakston Waller Limited as a person with significant control on 21 Jan 2026

3 months ago on 22 Jan 2026

Confirmation statement made on 2 Jan 2026 with updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024