ADDERSTONE PROJECTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

24 employees website.com
Property, infrastructure and construction Residential development Development of building projects
A

ADDERSTONE PROJECTS LIMITED

Development of building projects

Founded 24 Feb 2005 Active Newcastle Upon Tyne, United Kingdom 24 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

TAEMAR LIMITED 21 Aug 2015 — 14 Jan 2020
ADDERSTONE CONSTRUCTION LIMITED 9 Aug 2006 — 21 Aug 2015
RG GROUNDWORKS LTD 24 Feb 2005 — 9 Aug 2006
Accounts Submitted 4 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Mar 2026 Next due 21 Feb 2027 8 months remaining
Net assets £19K £147K 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Collingwood House The Fleming, Burdon Terrace Jesmond Newcastle Upon Tyne NE2 3AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDERSTONE PROJECTS LIMITED (05374580), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 24 Feb 2005. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£209.92k

Increased by £177.27k (+543%)

Net Assets

£19.06k

Decreased by £147.25k (-89%)

Total Liabilities

£2.46M

Decreased by £3.26M (-57%)

Turnover

N/A

Employees

24

Decreased by 14 (-37%)

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Adderstone Construction (north East) Limited
100.0%
100
Ian Baggett
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 27 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Robert Baggett

Ceased 27 Mar 2025

Ceased

Group Structure

Group Structure

ADDERSTONE PROJECTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
29 Jan 2026OfficersAppointment of Mr Jonathan Kershaw as director on 29 Jan 2026
13 Jun 2025OfficersTermination of Robert Bruce Robinson as director on 1 Jun 2025
4 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Persons With Significant ControlAdderstone Construction (North East) Limited notified as a person with significant control
3 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

29 Jan 2026 Officers

Appointment of Mr Jonathan Kershaw as director on 29 Jan 2026

13 Jun 2025 Officers

Termination of Robert Bruce Robinson as director on 1 Jun 2025

4 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Persons With Significant Control

Adderstone Construction (North East) Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 3 Mar 2026

Appointment of Mr Jonathan Kershaw as director on 29 Jan 2026

4 months ago on 29 Jan 2026

Termination of Robert Bruce Robinson as director on 1 Jun 2025

12 months ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 4 Jun 2025

Adderstone Construction (North East) Limited notified as a person with significant control

1 years ago on 7 Apr 2025