THEAKSTON ESTATES GROUND MAINTENANCE LIMITED

Active Stockton-On-Tees

Landscape service activities

0 employees website.com
Landscape service activities
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THEAKSTON ESTATES GROUND MAINTENANCE LIMITED

Landscape service activities

Founded 10 Sept 2014 Active Stockton-On-Tees, United Kingdom 0 employees website.com
Landscape service activities
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £-5K £540 2024 year on year
Total assets £0
Total Liabilities £5K £540 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for THEAKSTON ESTATES GROUND MAINTENANCE LIMITED (09212128), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 10 Sept 2014. Landscape service activities. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£5.48k

Decreased by £540.00 (-11%)

Total Liabilities

£5.48k

Increased by £540.00 (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Christopher Edward HarrisonDirectorBritishEngland4810 Sept 2014Active
Ian Jacob WallerDirectorBritishEngland7310 Sept 2014Active
Martin Trevor CorneyDirectorBritishEngland6110 Sept 2014Active

Shareholders

Shareholders (3)

Christopher Edward Harrison
33.3%
Ian Jacob Waller
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Christopher Edward Harrison

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1977
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

Ian Jacob Waller

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Sept 2023Confirmation StatementConfirmation statement made on 10 Sept 2023 with no updates
22 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

21 Sept 2023 Confirmation Statement

Confirmation statement made on 10 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 10 Sept 2023 with no updates

2 years ago on 21 Sept 2023