Theakston Estates Limited

01558281

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
20 outstanding charges (-10)

Details

SOUTHLANDS, EAGLESCLIFFE, TS16 9AS

Incorporated 27/04/1981

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Ian Jacob Waller

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 73

Also on 55 other boards

Mr Martin Trevor Corney

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Mr Ian Jacob Waller

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 55 other boards

Persons with Significant Control

Theakston Waller Limited

25–50% shares

25–50% votes

Southlands, The Avenue, Stockton-On-Tees, TS16 9AS

Notified 06/04/2016

Mr Martin Trevor Corney

25–50% shares

25–50% votes

British · England · Age 61

Southlands, Eaglescliffe, TS16 9AS

Notified 06/04/2016

Former PSCs

Mr Ian Jacob Waller

Ceased 15/12/2020

Charges20 outstanding

Charge

outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 26/01/2023Registered 07/02/2023

Charge

outstanding

THEAKSTON ESTATES (PROPERTIES) LIMITED

Created 05/03/2018Registered 08/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2017Registered 09/08/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2014Registered 19/04/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2013Registered 27/04/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/08/2010Registered 18/08/2010Satisfied 30/07/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/08/2010Registered 18/08/2010Satisfied 30/07/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/08/2010Registered 18/08/2010Satisfied 30/07/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/08/2010Registered 18/08/2010Satisfied 30/07/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/02/2010Registered 03/03/2010Satisfied 30/07/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/02/2010Registered 03/03/2010Satisfied 30/07/2013

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 17/12/2004Registered 29/12/2004Satisfied 17/02/2010

charge

satisfied

YORKSHIRE BANK

Created 16/08/2004Registered 18/08/2004Satisfied 19/11/2011

charge

satisfied

YORKSHIRE BANK

Created 16/08/2004Registered 18/08/2004Satisfied 13/10/2011

charge

satisfied

YORKSHIRE BANK PLC

Created 08/08/2003Registered 22/08/2003Satisfied 08/08/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 08/08/2003Registered 22/08/2003Satisfied 30/07/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 08/08/2003Registered 22/08/2003Satisfied 08/08/2013

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/10/2002Registered 08/10/2002Satisfied 28/09/2010

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 13/07/2001Registered 31/07/2001Satisfied 30/07/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 31/05/2000Registered 03/06/2000Satisfied 30/07/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 31/05/2000Registered 03/06/2000Satisfied 30/07/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 09/12/1999Registered 16/12/1999Satisfied 30/07/2013

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 08/09/1999Registered 14/09/1999Satisfied 17/02/2010

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 08/09/1999Registered 14/09/1999Satisfied 17/02/2010

charge

satisfied

YORKSHIRE BANK PLC

Created 11/08/1999Registered 12/08/1999Satisfied 28/09/2010

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 04/01/1999Registered 15/01/1999Satisfied 03/05/2007

charge

satisfied

NEWCASTLE BUILDING SOCIETY

Created 04/01/1999Registered 07/01/1999Satisfied 17/02/2010

charge

satisfied

YORKSHIRE BANK PLC

Created 20/05/1998Registered 28/05/1998Satisfied 17/02/2010

charge

satisfied

YORKSHIRE BANK PLC

Created 30/09/1995Registered 04/10/1995Satisfied 30/07/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 15/05/1995Registered 19/05/1995Satisfied 30/07/2013

charge

satisfied

DARLINGTON BUILDING SOCIETY

Created 14/12/1994Registered 14/12/1994Satisfied 30/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 30/10/1992Registered 16/11/1992Satisfied 16/12/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 09/06/1992Satisfied 16/12/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 09/06/1992Satisfied 16/12/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 09/06/1992Satisfied 16/12/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 09/06/1992Satisfied 16/12/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 09/06/1992Satisfied 16/12/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 09/06/1992Satisfied 16/12/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 09/06/1992Satisfied 16/12/1995

charge

satisfied

YORKSHIRE BANK PLC

Created 28/06/1990Registered 02/07/1990Satisfied 15/05/1992

charge

satisfied

YORKSHIRE BANK PLC

Created 15/02/1990Registered 12/04/1990Satisfied 15/05/1992

charge

satisfied

YORKSHIRE BANK PLC

Created 14/03/1989Registered 30/03/1989Satisfied 15/05/1992

charge

satisfied

YORKSHIRE BANK PLC

Created 14/03/1989Registered 22/03/1989Satisfied 15/05/1992

charge

satisfied

YORKSHIRE BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 16/09/1989

charge

satisfied

YORKSHIRE BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 15/05/1992

charge

satisfied

YORKSHIRE BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 08/01/1993

charge

satisfied

YORKSHIRE BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 15/05/1992

charge

satisfied

YORKSHIRE BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 15/05/1992

charge

satisfied

YORKSHIRE BUILDING SOCIETY

Created 20/11/1986Registered 04/12/1986Satisfied 30/07/2013

charge

satisfied

YORKSHIRE BUILDING SOCIETY

Created 20/11/1986Registered 04/12/1986Satisfied 08/01/1993

charge

satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 03/12/1984Registered 04/12/1984Satisfied 16/03/1989

charge

satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 03/12/1984Registered 04/12/1984Satisfied 11/12/1989

charge

satisfied

BARCLAYS BANK PLC

Created 03/01/1984Registered 12/01/1984Satisfied 16/03/1989

charge

satisfied

BARCLAYS BANK PLC

Created 14/09/1983Registered 21/09/1983Satisfied 11/12/1989

charge

satisfied

BARCLAYS BANK PLC

Created 14/09/1983Registered 21/09/1983

charge

satisfied

BARCLAYS BANK PLC

Created 05/05/1983Registered 11/05/1983Satisfied 16/03/1989

charge

satisfied

BARCLAYS BANK PLC

Created 17/02/1983Registered 18/02/1983

CompanyRankvs 199690+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.98× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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19969Theakston Estates Limited

72

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£13.4M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£49.0M

Current Liabilities

£50.1M

Fixed Assets

£14.5M

Debtors

£27.2M

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£8.0M

Assets less current liabilities£13.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.98	+£17k
2024	0.95	+£1.6M
2023	1.19	+£4k
2022	1.25	—

Derived from filed accounts. Not audited figures.