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T.&R. THEAKSTON LIMITED
The Brewery Masham,
Ripon,
North Yorkshire,
HG4 4YD
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 9
- Company No: 04857636
Buy report
T.&R. THEAKSTON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T.&R. THEAKSTON LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 August 2003
11050 Manufacture of beer - Manufacture of beer
Available to 16 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Ford | Director | ||
| Mr Richard Anthony Bradbury | Director | ||
| Mr Christopher Michael Jowsey | Director | ||
| Mr Simon Francis Owen Theakston | Director | ||
| Mr Timothy James Owen Theakston | Director | ||
| Mr Nicholas Robert Theakston | Director | ||
| Mr Edward David Theakston | Director | ||
| Mr Simon Francis Owen Theakston | Company Secretary | ||
| Mr William James Collin Wood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Scottish Courage Limited | SATISFIED | ||
| Charge Over Shares | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a T/a Rabobank International London Branch | SATISFIED | ||
| Debenture | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a T/a Rabobank International London Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £824,000.00 | £415,000.00 | £1,802,000.00 | £1,873,000.00 | £507,000.00 |
| Net Worth | £2,548,000.00 | £2,280,000.00 | £2,023,000.00 | £2,028,000.00 | £1,919,000.00 |
| Total Current Liabilities | £1,066,000.00 | £886,000.00 | £2,584,000.00 | £3,169,000.00 | £2,015,000.00 |
| Total Current Assets | £1,729,000.00 | £1,509,000.00 | £3,022,000.00 | £3,461,000.00 | £2,185,000.00 |