Company Overview
T.&R. Theakston Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 August 2003, so this is a well established company. T.&R. Theakston Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Brewery, Masham, Ripon, North Yorkshire, HG4 4YD
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Companies House Data
Company NameT.&R. THEAKSTON LIMITED
Company Number04857636
Registered Office AddressThe Brewery
 Masham
 HG4 4YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Richard Bradbury - Director
(British, 63 years old, born October 1963)
Appointed 25 February 2015
 Active
Jonathan Ford - Director
(British, 55 years old, born January 1971)
Appointed 22 October 2021
 Active
Christopher Jowsey - Director
(British, 61 years old, born February 1965)
Appointed 28 April 2010
 Active
Simon Theakston - Director
(British, 69 years old, born May 1957)
Appointed 21 October 2003
 Active
Nicholas Theakston - Director
(British, 71 years old, born October 1955)
Appointed 21 October 2003
 Active
Timothy Theakston - Director
(British, 69 years old, born May 1957)
Appointed 21 October 2003
 Active
Edward Theakston - Director
(British, 64 years old, born April 1962)
Appointed 21 October 2003
 Active
William Wood - Director
(British, 73 years old, born February 1953)
Appointed 07 October 2003
 Active
Secretaries
Show Resigned
Simon Theakston - Secretary
(British)
Appointed 21 October 2003
 Active
Other Company Directorships
Richard Bradbury
BRENNAN'S BREWERY UK LTD
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
SERVICED DISPENSE EQUIPMENT LIMITED
THEAKSTON SUPPLY COMPANY LIMITED
W. HALL & SON (HOLYWELL) LIMITED
Jonathan Ford
HEINEKEN UK LIMITED
THEAKSTON SUPPLY COMPANY LIMITED
Christopher Jowsey
ADMIRAL TAVERNS (780) LIMITED
ADMIRAL TAVERNS (CHESTER) LIMITED
ADMIRAL TAVERNS (HARMONY) LIMITED
ADMIRAL TAVERNS (MAX) LIMITED
ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED
ADMIRAL TAVERNS (RELAX) LIMITED
ADMIRAL TAVERNS BIDCO LIMITED
ADMIRAL TAVERNS LIMITED
ADMIRAL TAVERNS NEVADA PROPERTIES LIMITED
ADMIRAL TAVERNS PICCADILLY LIMITED
AT BRADY BIDCO LIMITED
AT BRADY HOLDINGS LIMITED
BRAVO INNS II LIMITED
BRAVO INNS LIMITED
BRITISH BEER & PUB ASSOCIATION
CRSC LIMITED
HAWTHORN LEISURE (BRAVO INNS) LIMITED
HAWTHORN LEISURE (MANTLE) LIMITED
HAWTHORN LEISURE ACQUISITIONS LIMITED
HAWTHORN LEISURE COMMUNITY PUBS LIMITED
HAWTHORN LEISURE HOLDINGS LIMITED
HAWTHORN LEISURE HONEY LIMITED
HAWTHORN LEISURE LIMITED
HAWTHORN LEISURE MANAGEMENT LIMITED
HAWTHORN LEISURE PUBLIC HOUSES LIMITED
HAWTHORN LEISURE SCOTCO LIMITED
HAWTHORN LEISURE TOPCO LIMITED
PUB PARTNERSHIP ACQUISITIONS LIMITED
S&N (THI) LIMITED
S&N (TPC) LIMITED
STYLEVALLEY LIMITED
THE DISCOVERY PUB COMPANY LIMITED
THE DRINKAWARE TRUST
TUNS TAVERNS LIMITED
VALEFROST LIMITED
Simon Theakston
EDINBURGH INTERNATIONAL JAZZ AND BLUES FESTIVAL LIMITED
JOHN SMITH'S RACING LIMITED
PUB IS THE HUB
S&N UK LIMITED
THE THEAKSTON PUB COMPANY LIMITED
THEAKSTON LTD.
THEAKSTON SUPPLY COMPANY LIMITED
YAS (ENTERPRISES) LIMITED
YORKSHIRE AGRICULTURAL SOCIETY
Nicholas Theakston
BEAGLE AEROSPACE LIMITED
BEAGLE COMPOSITES LIMITED
BEAGLE MRO LIMITED
BEAGLE PRECISION LIMITED
BEAGLE TECHNOLOGY GROUP LIMITED
BEAGLE TREATMENTS LIMITED
BEVERAGE MARKETING LIMITED
CRACKER DRINKS CO. LIMITED
MANKY DOG LTD
MONKSMEAD LIMITED
MONKSMEAD PARTNERSHIP LLP
SCHOOLTRIP LIMITED
THE THEAKSTON PUB COMPANY LIMITED
THEAKSTON SUPPLY COMPANY LIMITED
VIE EUROPE LIMITED
Timothy Theakston
ALLSOP LETTING AND MANAGEMENT LIMITED
ALLSOP LLP
ALLSOP SUPPORT SERVICES LIMITED
ARTIC ESTATES LIMITED
BLACK BULL PROPERTIES LIMITED
BRECHIN PLACE LIMITED
BRITISH PEARL ESTATES LIMITED
BRITISH PEARL GROUP LIMITED
THE THEAKSTON PUB COMPANY LIMITED
THEAKSTON SUPPLY COMPANY LIMITED
VINCENT STREET MANAGEMENT LIMITED
WHITE LION LAND (MALMESBURY) LIMITED
WHITE LION LAND LLP
Edward Theakston
JERVAULX CAPITAL LIMITED
MEETINGSINN LIMITED
QUEEN MARY'S SCHOOL (BALDERSBY) LTD
THE THEAKSTON PUB COMPANY LIMITED
THEAKSTON SUPPLY COMPANY LIMITED
William Wood
365 RM (UK) LIMITED
EDINBURGH FESTIVAL FRINGE SOCIETY LIMITED
HEINEKEN UK LIMITED
JOHN SMITH'S RACING LIMITED
MATTHEW BROWN LIMITED
NEWCASTLE BREWERIES LIMITED(THE)
RICK SHAW'S FINE FOODS LIMITED
S&N UK LIMITED
SAMUEL WEBSTER & SONS LIMITED
SCOTTISH BREWERS LIMITED
SILVAN BRANDS LIMITED
SILVAN UK LIMITED
SYLVA UK LIMITED
THE INDEPENDENT FAMILY BREWERS OF BRITAIN
THEAKSTON SUPPLY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 3,185,000 3,185,000 3,274,000
Current Assets 1,289,000 1,289,000 928,000
Creditors Due Within One Year 929,000 929,000 4,001,000
Working Cap 360,000 360,000 -3,073,000
Total Assets Less Current Liabilities 3,545,000 3,545,000 201,000
Long-term Liabilities 1,851,000 1,851,000 81,000
Net Assets 1,694,000 1,694,000 120,000
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 1,463,000 1,463,000 -81,000
Other Reserves 229,000 229,000 199,000
Shareholders Funds 1,694,000 1,694,000 120,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 71.2% 71.2% 77.9%
Stocks Inventory 3.8% 3.8% 7.7%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 8.1% 8.1% 5.9%
Current Assets 28.8% 28.8% 22.1%
Creditors Due Within One Year 20.8% 20.8% 95.2%
Net Current Assets Liabilities 8.0% 8.0% -73.1%
Creditors Due After One Year 41.4% 41.4% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.9% 37.9% 2.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.7% 32.7% -1.9%
Shareholder Funds 37.9% 37.9% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 0.2
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets 0.3 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 4,474,000 4,474,000 4,202,000
Debt 2,780,000 2,780,000 4,082,000
Net Assets/Debt 1,694,000 1,694,000 120,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG4 4YD
THEAKSTON LTD.
T & R THEAKSTON LTD. THE BREWERY, MASHAM, RIPON, NORTH YORKSHIRE, HG4 4YD
THEAKSTON SUPPLY COMPANY LIMITED
THE BREWERY, MASHAM, RIPON, NORTH YORKSHIRE, HG4 4YD
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with no updates
Termination of appointment of Stephen John Dancer as a director on 18 November 2022
Confirmation statement made on 13 January 2022 with no updates
Appointment of Mr Jonathan Ford as a director on 22 October 2021
Termination of appointment of Alexander Elberg as a director on 11 August 2021
Confirmation statement made on 13 January 2021 with no updates
Director's details changed for Mr William James Collin Wood on 26 January 2021
Director's details changed for Mr Timothy James Owen Theakston on 26 January 2021
Director's details changed for Mr Nicholas Robert Theakston on 26 January 2021
Director's details changed for Mr Edward David Theakston on 26 January 2021
Director's details changed for Richard Anthony Bradbury on 21 January 2021
Appointment of Mr Alexander Elberg as a director on 1 January 2021
Appointment of Mr Stephen John Dancer as a director on 1 January 2021
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