THEAKSTON ESTATES (MANAGEMENT) LIMITED

Active Stockton-On-Tees

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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THEAKSTON ESTATES (MANAGEMENT) LIMITED

Management of real estate on a fee or contract basis

Founded 29 Jun 2017 Active Stockton-On-Tees, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 13 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Jan 2026 Next due 31 Jan 2027 8 months remaining
Net assets £-6K £1K 2024 year on year
Total assets £132K £66K 2024 year on year
Total Liabilities £138K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southlands The Avenue Eaglescliffe Stockton-On-Tees TS16 9AS United Kingdom

Full company profile for THEAKSTON ESTATES (MANAGEMENT) LIMITED (10842233), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 29 Jun 2017. Management of real estate on a fee or contract basis. 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 (2017–2024)

Cash in Bank

£9.97k

Increased by £6.49k (+187%)

Net Assets

-£5.93k

Decreased by £1.09k (-22%)

Total Liabilities

£138.35k

Increased by £66.83k (+93%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Decreased by 3 (-3%)

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

1 active
Status
Martin Trevor CorneyDirectorBritishEngland6129 Jun 2017Active

Shareholders

Shareholders (1)

Theakston Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THEAKSTON ESTATES (MANAGEMENT) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
13 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
25 Jan 2024Confirmation StatementConfirmation statement made on 17 Jan 2024 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

25 Jan 2024 Confirmation Statement

Confirmation statement made on 17 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 17 Jan 2024 with no updates

2 years ago on 25 Jan 2024