T.&R. THEAKSTON LIMITED
Manufacture of beer
T.&R. THEAKSTON LIMITED
Manufacture of beer
Previous Company Names
Contact & Details
Contact
Registered Address
The Brewery Masham Ripon North Yorkshire HG4 4YD
Full company profile for T.&R. THEAKSTON LIMITED (04857636), an active lifestyle and entertainment company based in Ripon, United Kingdom. Incorporated 6 Aug 2003. Manufacture of beer. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£127.00k
Net Assets
£2.08M
Total Liabilities
£3.05M
Turnover
£8.80M
Employees
35
Debt Ratio
59%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
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| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
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| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Jonathan Ford | Director | British | England | 22 Oct 2021 | Active |
See all 16 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Heineken Uk Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
White Bear Hotel, Masham, Ripon (HG4 4EN) NORTH YORKSHIRE | Freehold | - | 11 Jul 2005 |
The Brewery, Black Bull Yard, Masham, Ripon NORTH YORKSHIRE | Freehold | - | 11 Jul 2005 |
Land lying to the South of The White Bear Hotel, Masham, Ripon NORTH YORKSHIRE | Freehold | - | 11 Jul 2005 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Jan 2026 | Confirmation Statement | Confirmation statement made on 13 Jan 2026 with no updates | |
| 19 Jun 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 19 Feb 2025 | Confirmation Statement | Confirmation statement made on 13 Jan 2025 with no updates | |
| 5 Oct 2024 | Capital | Capital Name Of Class Of Shares | |
| 5 Oct 2024 | Incorporation | Memorandum Articles |
Confirmation statement made on 13 Jan 2026 with no updates
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 13 Jan 2025 with no updates
Capital Name Of Class Of Shares
Memorandum Articles
Recent Activity
Latest Activity
Confirmation statement made on 13 Jan 2026 with no updates
4 months ago on 26 Jan 2026
Annual accounts made up to 31 Dec 2024
11 months ago on 19 Jun 2025
Confirmation statement made on 13 Jan 2025 with no updates
1 years ago on 19 Feb 2025
Capital Name Of Class Of Shares
1 years ago on 5 Oct 2024
Memorandum Articles
1 years ago on 5 Oct 2024