T.&R. Theakston Limited

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Small

T.&r. Theakston Limited

04857636Private Limited With Share Capital

The Brewery Masham, Ripon, North Yorkshire, HG44YD
Incorporated

06/08/2003

Company Age

22 years

Directors

9

Employees

35

SIC Code

11050

Risk

low risk

Company Overview

Registration, classification & business activity

T.&r. Theakston Limited (04857636) is a private limited with share capital incorporated on 06/08/2003 (22 years old) and registered in north yorkshire, HG44YD. The company operates under SIC code 11050 and is classified as Small.

Private Limited With Share Capital
SIC: 11050
Small
Incorporated 06/08/2003
HG44YD
35 employees

Financial Overview

Total Assets

£5.12M

Liabilities

£3.05M

Net Assets

£2.08M

Turnover

£8.80M

Cash

£127.0K

Key Metrics

35

Employees

9

Directors

6

Shareholders

1

CCJs

Board of Directors

5

Charges

8

Registered

4

Outstanding

0

Part Satisfied

4

Satisfied

Filed Documents

100
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-01-2026
Accounts With Accounts Type Full
Category:Accounts
Date:19-06-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-02-2025
Resolution
Category:Resolution
Date:05-10-2024
Memorandum Articles
Category:Incorporation
Date:05-10-2024
Capital Name Of Class Of Shares
Category:Capital
Date:05-10-2024
Accounts With Accounts Type Full
Category:Accounts
Date:28-06-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-01-2024
Accounts With Accounts Type Full
Category:Accounts
Date:26-06-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-01-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:17-01-2023
Accounts With Accounts Type Full
Category:Accounts
Date:18-05-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-01-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:25-10-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:17-08-2021
Accounts With Accounts Type Full
Category:Accounts
Date:09-06-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-01-2021
Change Person Director Company With Change Date
Category:Officers
Date:26-01-2021
Change Person Director Company With Change Date
Category:Officers
Date:26-01-2021
Change Person Director Company With Change Date
Category:Officers
Date:26-01-2021
Change Person Director Company With Change Date
Category:Officers
Date:26-01-2021
Change Person Director Company With Change Date
Category:Officers
Date:26-01-2021
Accounts With Accounts Type Full
Category:Accounts
Date:07-01-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:05-01-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:05-01-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-01-2020
Change Person Director Company With Change Date
Category:Officers
Date:27-01-2020
Change Person Secretary Company With Change Date
Category:Officers
Date:27-01-2020
Accounts With Accounts Type Full
Category:Accounts
Date:01-10-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-01-2019
Change Person Director Company With Change Date
Category:Officers
Date:24-09-2018
Change Person Secretary Company With Change Date
Category:Officers
Date:24-09-2018
Accounts With Accounts Type Full
Category:Accounts
Date:30-08-2018
Change Person Director Company With Change Date
Category:Officers
Date:20-07-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-01-2018
Accounts With Accounts Type Full
Category:Accounts
Date:17-05-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-01-2017
Accounts With Accounts Type Full
Category:Accounts
Date:12-07-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-02-2016
Accounts With Accounts Type Full
Category:Accounts
Date:14-10-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:25-02-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:10-02-2015
Accounts With Accounts Type Group
Category:Accounts
Date:07-10-2014
Memorandum Articles
Category:Incorporation
Date:05-02-2014
Resolution
Category:Resolution
Date:05-02-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:17-01-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:28-12-2013
Capital Allotment Shares
Category:Capital
Date:12-11-2013
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:05-11-2013
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:05-11-2013
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-10-2013
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-10-2013
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-10-2013
Mortgage Satisfy Charge Full
Category:Mortgage
Date:31-10-2013
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:22-10-2013
Accounts With Accounts Type Group
Category:Accounts
Date:11-09-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-08-2013
Resolution
Category:Resolution
Date:19-03-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-10-2012
Accounts With Accounts Type Full
Category:Accounts
Date:10-05-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:24-10-2011
Change Person Director Company With Change Date
Category:Officers
Date:24-10-2011
Accounts With Accounts Type Group
Category:Accounts
Date:17-06-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:29-09-2010
Appoint Person Director Company With Name
Category:Officers
Date:07-07-2010
Termination Director Company With Name
Category:Officers
Date:26-05-2010
Accounts With Accounts Type Group
Category:Accounts
Date:10-05-2010
Legacy
Category:Annual Return
Date:25-08-2009
Legacy
Category:Officers
Date:25-08-2009
Accounts With Accounts Type Group
Category:Accounts
Date:26-05-2009
Legacy
Category:Annual Return
Date:28-08-2008
Legacy
Category:Address
Date:28-08-2008
Legacy
Category:Officers
Date:27-08-2008
Accounts With Accounts Type Group
Category:Accounts
Date:17-06-2008
Auditors Resignation Company
Category:Auditors
Date:28-08-2007
Legacy
Category:Annual Return
Date:21-08-2007
Accounts With Accounts Type Group
Category:Accounts
Date:09-08-2007
Legacy
Category:Annual Return
Date:10-08-2006
Legacy
Category:Officers
Date:10-08-2006
Legacy
Category:Officers
Date:09-08-2006
Accounts With Accounts Type Group
Category:Accounts
Date:21-06-2006
Legacy
Category:Mortgage
Date:11-01-2006
Accounts With Accounts Type Group
Category:Accounts
Date:15-11-2005
Legacy
Category:Annual Return
Date:12-09-2005
Legacy
Category:Officers
Date:12-09-2005
Legacy
Category:Officers
Date:11-01-2005
Legacy
Category:Annual Return
Date:07-10-2004
Legacy
Category:Mortgage
Date:06-11-2003
Legacy
Category:Mortgage
Date:06-11-2003
Legacy
Category:Mortgage
Date:06-11-2003
Resolution
Category:Resolution
Date:30-10-2003
Resolution
Category:Resolution
Date:30-10-2003
Legacy
Category:Capital
Date:30-10-2003
Legacy
Category:Officers
Date:30-10-2003
Legacy
Category:Officers
Date:30-10-2003
Legacy
Category:Officers
Date:30-10-2003
Legacy
Category:Officers
Date:30-10-2003
Legacy
Category:Officers
Date:30-10-2003
Legacy
Category:Officers
Date:30-10-2003
Legacy
Category:Officers
Date:30-10-2003

Import / Export

Imports
12 Months3
60 Months10
Exports
12 Months5
60 Months16

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typefull accounts
Due Date30/09/2026
Filing Date11/06/2025
Latest Accounts31/12/2024

Trading Addresses

The Brewery, Masham, Ripon, North Yorkshire, HG44YD