THEAKSTON ESTATES (PROPERTIES) LIMITED

Active Stockton On Tees

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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THEAKSTON ESTATES (PROPERTIES) LIMITED

Buying and selling of own real estate

Founded 26 Jun 2006 Active Stockton On Tees, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

THEAKSTON ESTATES (SNIPERLEY) LIMITED 8 Aug 2013 — 15 Jan 2014
THEAKSTON ESTATES (YORKSHIRE) LIMITED 13 Jul 2006 — 8 Aug 2013
THEAKSTON ESTATES (DURHAM) LIMITED 26 Jun 2006 — 13 Jul 2006
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 22 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £-905K £11K 2024 year on year
Total assets £310K £72K 2024 year on year
Total Liabilities £1M £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

"Southlands", The Avenue Eaglescliffe Stockton On Tees TS16 9AS

Full company profile for THEAKSTON ESTATES (PROPERTIES) LIMITED (05858341), an active company based in Stockton On Tees, United Kingdom. Incorporated 26 Jun 2006. 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

£2.81k

Increased by £2.57k (+1062%)

Net Assets

-£904.61k

Decreased by £10.90k (-1%)

Total Liabilities

£1.21M

Increased by £82.97k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

391%

Decreased by 84 (-18%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 201598£98£98

Officers

Officers

2 active 1 resigned
Status
Ian Jacob WallerSecretaryBritishUnknown26 Jun 2006Active
Martin Trevor CorneyDirectorBritishUnited Kingdom6126 Jun 2006Active

Shareholders

Shareholders (5)

Martin Trevor Corney
52.0%
Ian Jacob Waller
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Trevor Corney

British

Active
Notified 14 Jul 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THEAKSTON ESTATES (PROPERTIES) LIMITED Current Company
CO. DURHAM LAND LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south of Wallnook Lane, Langley Park, Durham COUNTY DURHAM
Freehold-10 Aug 2016
East Thickley Grange, Shildon (DL4 2QR) COUNTY DURHAM
Freehold-3 Jan 2008
land lying to the south of Wallnook Lane, Langley Park, Durham
Freehold
Added 10 Aug 2016
District COUNTY DURHAM
East Thickley Grange, Shildon (DL4 2QR)
Freehold
Added 3 Jan 2008
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
31 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

19 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

31 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 22 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 31 Aug 2023