CompanyTrack
T

THEAKSTON ESTATES (MICKLE HILL) LIMITED

Active Stockton On Tees

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
T

THEAKSTON ESTATES (MICKLE HILL) LIMITED

Other letting and operating of own or leased real estate

Founded 16 May 2011 Active Stockton On Tees, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2025
Confirmation Statement Submitted 29 May 2025
Net assets £1.09M £2.71K 2024 year on year
Total assets £4.19M £879.07K 2024 year on year
Total Liabilities £4.01M £22.47K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Southlands The Avenue Eaglescliffe Stockton On Tees TS16 9AS

Credit Report

Discover THEAKSTON ESTATES (MICKLE HILL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£8.77k

Decreased by £3.37k (-28%)

Net Assets

£1.09M

Increased by £2.71k (+0%)

Total Liabilities

£4.01M

Increased by £22.47k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 17 (+22%)

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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 20122£2£1

Officers

Officers

2 active 2 resigned
Status
Ian Jacob WallerDirectorBritishEngland7316 May 2011Active
Martin Trevor CorneyDirectorBritishUnited Kingdom6116 May 2011Active

Shareholders

Shareholders (4)

Martin Trevor Corney
25.0%
225 May 2016
Jarrod Colin Best
25.0%
225 May 2016
Ian Jacob Waller
25.0%
225 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mt Corney Capital Limited

United Kingdom

Active
Notified 18 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THEAKSTON ESTATES (MICKLE HILL) LIMITED Current Company
CLAXTON ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Persons With Significant ControlMt Corney Capital Limited notified as a person with significant controlView(2 pages)
22 Jul 2025OfficersTermination of Jarrod Colin Best as director on 2025-07-18View(1 page)
22 Jul 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
22 Jul 2025OfficersTermination of David James Shann as director on 2025-07-18View(1 page)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
28 Jul 2025 Persons With Significant Control

Mt Corney Capital Limited notified as a person with significant control

22 Jul 2025 Officers

Termination of Jarrod Colin Best as director on 2025-07-18

22 Jul 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

22 Jul 2025 Officers

Termination of David James Shann as director on 2025-07-18

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

Recent Activity

Latest Activity

Mt Corney Capital Limited notified as a person with significant control

6 months ago on 28 Jul 2025

Termination of Jarrod Colin Best as director on 2025-07-18

6 months ago on 22 Jul 2025

Withdrawal Of A Person With Significant Control Statement

6 months ago on 22 Jul 2025

Termination of David James Shann as director on 2025-07-18

6 months ago on 22 Jul 2025

Confirmation statement made on 2025-05-16 with no updates

8 months ago on 29 May 2025