Theakston Estates Limited
Private Limited Company · Eaglescliffe
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£13,407,098
Cash
£11,608,973
Turnover
—
Profit / loss
—
Current assets
£48,983,713
Creditors < 1 year
—
Equity
£13,407,098
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,407,098 | £13,390,163 | £11,834,770 | £11,830,533 | £11,820,851 |
| Equity | £13,407,098 | £13,390,163 | £11,834,770 | £11,830,533 | £11,820,851 |
| Assets | |||||
| Fixed assets | £14,549,687 | £15,768,404 | £15,761,876 | £15,717,164 | £16,020,104 |
| Property, plant & equipment | £124,480 | £143,197 | £135,995 | £91,283 | £204,223 |
| Current assets | £48,983,713 | £45,675,657 | £28,427,205 | £23,340,624 | £21,883,391 |
| Cash at bank | £11,608,973 | £16,503,852 | £177,104 | £958,873 | £3,695,459 |
| Debtors | £27,248,910 | £19,084,494 | £18,323,717 | £12,700,722 | £8,757,108 |
| Stock | £10,125,830 | £10,087,311 | £9,926,384 | £9,681,029 | £9,430,824 |
| Liabilities | |||||
| Provisions | £31,120 | £35,799 | £33,999 | £17,344 | £0 |
| Net current assets | −£1,111,469 | −£2,342,442 | £4,442,893 | £4,656,713 | £4,168,959 |
| Assets less current liabilities | £13,438,218 | £13,425,962 | £20,204,769 | £20,373,877 | £20,189,063 |
| People | |||||
| Average employees | 8 | 9 | 9 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2023-01-26
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OutstandingProperty · created 2018-03-05
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OutstandingFixed · created 2017-08-03
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OutstandingFixed · created 2014-04-04
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingProperty · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingProperty · created 2013-04-23
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OutstandingAll Assets · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingUnknown · created 2013-04-23
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OutstandingShow 52 satisfied / released
Fixed · created 2010-08-13 · satisfied 2013-07-30
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SatisfiedFloating · created 2010-08-13 · satisfied 2013-07-30
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SatisfiedFloating · created 2010-08-13 · satisfied 2013-07-30
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SatisfiedShares · created 2010-08-13 · satisfied 2013-07-30
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SatisfiedFloating · created 2010-02-16 · satisfied 2013-07-30
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SatisfiedFloating · created 2010-02-16 · satisfied 2013-07-30
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SatisfiedProperty · created 2004-12-17 · satisfied 2010-02-17
£1,000,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2004-08-16 · satisfied 2011-10-13
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SatisfiedFloating · created 2004-08-16 · satisfied 2011-11-19
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SatisfiedFloating · created 2003-08-08 · satisfied 2013-08-08
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SatisfiedFloating · created 2003-08-08 · satisfied 2013-08-08
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SatisfiedFloating · created 2003-08-08 · satisfied 2013-07-30
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SatisfiedUnknown · created 2002-10-04 · satisfied 2010-09-28
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SatisfiedProperty · created 2001-07-13 · satisfied 2013-07-30
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SatisfiedFloating · created 2000-05-31 · satisfied 2013-07-30
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SatisfiedFloating · created 2000-05-31 · satisfied 2013-07-30
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SatisfiedProperty · created 1999-12-09 · satisfied 2013-07-30
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SatisfiedProperty · created 1999-09-08 · satisfied 2010-02-17
THE SUM OF £875,000 AND ALL OTHER INDEBT EDNESS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE EITH ER UNDER THE LEGAL CHARGE OR ON ANY OTHE R ACCOUNT WHATSOEVER
SatisfiedProperty · created 1999-09-08 · satisfied 2010-02-17
THE SUM OF £875,000 AND ALL OTHER INDEBT EDNESS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE EITH ER UNDER THE LEGAL CHARGE OR ON ANY OTHE R ACCOUNT WHATSOEVER
SatisfiedFloating · created 1999-08-11 · satisfied 2010-09-28
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SatisfiedProperty · created 1999-01-04 · satisfied 2007-05-03
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SatisfiedAll Assets · created 1999-01-04 · satisfied 2010-02-17
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SatisfiedFloating · created 1998-05-20 · satisfied 2010-02-17
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SatisfiedAll Assets · created 1995-09-30 · satisfied 2013-07-30
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SatisfiedFloating · created 1995-05-15 · satisfied 2013-07-30
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SatisfiedUnknown · created 1994-12-14 · satisfied 2013-07-30
£385,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-10-30 · satisfied 1995-12-16
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SatisfiedUnknown · created 1992-05-29 · satisfied 1995-12-16
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SatisfiedUnknown · created 1992-05-29 · satisfied 1995-12-16
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SatisfiedUnknown · created 1992-05-29 · satisfied 1995-12-16
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SatisfiedUnknown · created 1992-05-29 · satisfied 1995-12-16
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SatisfiedUnknown · created 1992-05-29 · satisfied 1995-12-16
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SatisfiedUnknown · created 1992-05-29 · satisfied 1995-12-16
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SatisfiedUnknown · created 1992-05-29 · satisfied 1995-12-16
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SatisfiedFloating · created 1990-06-28 · satisfied 1992-05-15
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SatisfiedFloating · created 1990-02-15 · satisfied 1992-05-15
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SatisfiedFloating · created 1989-03-14 · satisfied 1992-05-15
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SatisfiedFloating · created 1989-03-14 · satisfied 1992-05-15
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SatisfiedFloating · created 1988-05-27 · satisfied 1992-05-15
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SatisfiedFloating · created 1988-05-27 · satisfied 1992-05-15
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SatisfiedFloating · created 1988-05-27 · satisfied 1993-01-08
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SatisfiedAll Assets · created 1988-05-27 · satisfied 1989-09-16
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SatisfiedFloating · created 1988-05-27 · satisfied 1992-05-15
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SatisfiedUnknown · created 1986-11-20 · satisfied 1993-01-08
£14,450 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE.
SatisfiedUnknown · created 1986-11-20 · satisfied 2013-07-30
£28 050 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1984-12-03 · satisfied 1989-03-16
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SatisfiedUnknown · created 1984-12-03 · satisfied 1989-12-11
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SatisfiedUnknown · created 1984-01-03 · satisfied 1989-03-16
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SatisfiedProperty · created 1983-09-14
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SatisfiedProperty · created 1983-09-14 · satisfied 1989-12-11
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SatisfiedProperty · created 1983-05-05 · satisfied 1989-03-16
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SatisfiedUnknown · created 1983-02-17
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Satisfied