Founded in 2014, Theakston Estates (developments), classified under reg no. 09164816 is an active company. Currently registered at Southlands The Avenue TS16 9AS, Stockton On Tees the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Martin C., appointed on 6 August 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Southlands The Avenue |
Office Address2 | Eaglescliffe |
Town | Stockton On Tees |
Post code | TS16 9AS |
Country of origin | United Kingdom |
Registration Number | 09164816 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Martin C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ian W. This PSC owns 25-50% shares.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -2 326 | -974 | |||
Balance Sheet | |||||
Current Assets | 306 935 | 316 085 | 316 411 | 315 620 | 320 172 |
Debtors | 850 | 1 176 | 385 | 4 937 | |
Stocks Inventory | 306 935 | 315 235 | |||
Total Inventories | 315 235 | 315 235 | 315 235 | ||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | -2 328 | -976 | |||
Shareholder Funds | -2 326 | -974 | |||
Other | |||||
Creditors | 307 546 | 306 953 | 320 017 | ||
Creditors Due Within One Year | 309 261 | 317 059 | |||
Net Current Assets Liabilities | -2 326 | -974 | 8 865 | 8 667 | 155 |
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||
Total Assets Less Current Liabilities | -2 326 | -974 | 8 865 | 8 667 | 155 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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