ADDERSTONE DEVELOPMENTS (STOCK) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate +1
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ADDERSTONE DEVELOPMENTS (STOCK) LIMITED

Development of building projects

Founded 7 Jul 2015 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

ADDERSTONE DEVELOPMENTS STOCK LIMITED 15 Dec 2023 — 18 Dec 2023
TYNE AND WEAR (STOCK) LIMITED 9 Nov 2023 — 15 Dec 2023
ADDERSTONE DEVELOPMENTS (STOCK) LIMITED 7 Jul 2015 — 9 Nov 2023
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £59K £29K 2024 year on year
Total assets £4M £36K 2024 year on year
Total Liabilities £4M £65K 2024 year on year
Charges 26
4 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ADDERSTONE DEVELOPMENTS (STOCK) LIMITED (09674309), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 7 Jul 2015. 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 (2015–2024)

Cash in Bank

£141.27k

Decreased by £3.63k (-3%)

Net Assets

£58.95k

Increased by £28.51k (+94%)

Total Liabilities

£4.44M

Decreased by £64.50k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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 Holdings Limited
100.0%
1
Arlenia Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Adderstone Holdings Limited

Unknown

Active
Notified 1 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Arlenia Limited

United Kingdom

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Adderstone 1993 Limited

Ceased 1 Jan 2025

Ceased
Ceased
Ceased

Group Structure

Group Structure

ARLENIA LIMITED united kingdom
ADDERSTONE DEVELOPMENTS (STOCK) LIMITED Current Company

Charges

Charges

4 outstanding 22 satisfied

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
Uptin House, Stepney Road, Newcastle Upon Tyne (NE2 1TZ) NEWCASTLE UPON TYNE
Freehold£760,00022 Dec 2021
Apartment 26, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR) NEWCASTLE UPON TYNE
Leasehold£260,00016 Feb 2018
Apartment 67, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR) NEWCASTLE UPON TYNE
Leasehold£275,0007 Jul 2016
Apartment 65, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR) NEWCASTLE UPON TYNE
Leasehold£275,0007 Jul 2016
Apartment 66, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR) NEWCASTLE UPON TYNE
Leasehold£275,0007 Jul 2016
Uptin House, Stepney Road, Newcastle Upon Tyne (NE2 1TZ)
Freehold £760,000
Added 22 Dec 2021
District NEWCASTLE UPON TYNE
Apartment 26, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR)
Leasehold £260,000
Added 16 Feb 2018
District NEWCASTLE UPON TYNE
Apartment 67, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR)
Leasehold £275,000
Added 7 Jul 2016
District NEWCASTLE UPON TYNE
Apartment 65, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR)
Leasehold £275,000
Added 7 Jul 2016
District NEWCASTLE UPON TYNE
Apartment 66, Rialto, Melbourne Street, Newcastle Upon Tyne (NE1 2JR)
Leasehold £275,000
Added 7 Jul 2016
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 days ago on 8 Jun 2026

Mortgage Satisfy Charge Full

1 days ago on 8 Jun 2026

Mortgage Satisfy Charge Full

1 days ago on 8 Jun 2026

Mortgage Satisfy Charge Full

1 days ago on 8 Jun 2026

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 8 Apr 2026