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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
Ceased 3
  • 1
    Forster, Robert Paul
    Solicitor born in October 1972
    Individual (4 offsprings)
    Officer
    icon of calendar 2000-03-23 ~ 2000-10-19
    OF - Director → CIF 0
  • 2
    Theakston, Michael James
    Chartered Mechanical Engineer born in August 1925
    Individual
    Officer
    icon of calendar 2000-10-19 ~ 2004-09-08
    OF - Director → CIF 0
  • 3
    Farrell, Nicola Eve
    Individual
    Officer
    icon of calendar 2000-03-23 ~ 2000-10-19
    OF - Secretary → CIF 0
parent relation
Company in focus

THE THEAKSTON PUB COMPANY LIMITED

Previous name
LUPFAW 24 LIMITED - 2000-05-04
Standard Industrial Classification
56302 - Public Houses And Bars
56101 - Licenced Restaurants
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,161,448 GBP2025-03-31
1,224,304 GBP2024-03-31
Property, Plant & Equipment
62,795 GBP2025-03-31
57,452 GBP2024-03-31
Fixed Assets
1,224,243 GBP2025-03-31
1,281,756 GBP2024-03-31
Total Inventories
13,729 GBP2025-03-31
11,605 GBP2024-03-31
Debtors
63,030 GBP2025-03-31
73,602 GBP2024-03-31
Cash at bank and in hand
279,107 GBP2025-03-31
306,687 GBP2024-03-31
Current Assets
355,866 GBP2025-03-31
391,894 GBP2024-03-31
Creditors
Current
153,955 GBP2025-03-31
163,790 GBP2024-03-31
Net Current Assets/Liabilities
201,911 GBP2025-03-31
228,104 GBP2024-03-31
Total Assets Less Current Liabilities
1,426,154 GBP2025-03-31
1,509,860 GBP2024-03-31
Net Assets/Liabilities
1,408,311 GBP2025-03-31
1,483,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,161,448 GBP2025-03-31
1,224,304 GBP2024-03-31
Retained earnings (accumulated losses)
246,763 GBP2025-03-31
259,311 GBP2024-03-31
Equity
1,408,311 GBP2025-03-31
1,483,715 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,038,552 GBP2025-03-31
975,696 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
62,856 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,161,448 GBP2025-03-31
1,224,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,402 GBP2025-03-31
638,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,636 GBP2025-03-31
754,676 GBP2024-03-31
Land and buildings, Short leasehold
116,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,607 GBP2025-03-31
580,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,841 GBP2025-03-31
697,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,234 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
62,795 GBP2025-03-31
57,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,754 GBP2025-03-31
12,518 GBP2024-03-31
Other Debtors
Current
15,780 GBP2025-03-31
17,600 GBP2024-03-31
Prepayments
Current
11,284 GBP2025-03-31
26,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,030 GBP2025-03-31
Current, Amounts falling due within one year
73,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,385 GBP2025-03-31
76,978 GBP2024-03-31
Corporation Tax Payable
Current
17,432 GBP2025-03-31
11,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,761 GBP2025-03-31
30,873 GBP2024-03-31
Other Creditors
Current
13,268 GBP2025-03-31
10,321 GBP2024-03-31
Accrued Liabilities
Current
29,109 GBP2025-03-31
23,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,472 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,371 GBP2025-03-31
12,744 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
  • THE THEAKSTON PUB COMPANY LIMITED
    Info
    LUPFAW 24 LIMITED - 2000-05-04
    Registered number 03954779
    icon of addressRamshaw, Jervaulx, Ripon, North Yorkshire HG4 4PQ
    PRIVATE LIMITED COMPANY incorporated on 2000-03-23 (25 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.