ADDERSTONE (205) LIMITED

Dissolved Newcastle Upon Tyne
0 employees website.com
Property, infrastructure and construction Residential development
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ADDERSTONE (205) LIMITED

Founded 11 Jan 2018 Dissolved Newcastle Upon Tyne, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

ADDERSTONE (205) LTD 11 Jan 2018 — 12 Nov 2019
Accounts Submitted 29 Dec 2023
Confirmation Submitted 14 May 2024 Next due 19 May 2025 13 months overdue
Net assets £1M £58K 2022 year on year
Total assets £2M £4M 2022 year on year
Total Liabilities £208K £4M 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Nelson 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 (205) LIMITED (11146086), a dissolved property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 11 Jan 2018. 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 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2018–2022)

Cash in Bank

£8.39k

Decreased by £170.95k (-95%)

Net Assets

£1.37M

Decreased by £58.06k (-4%)

Total Liabilities

£207.50k

Decreased by £3.67M (-95%)

Turnover

£146.91k

Decreased by £291.41k (-66%)

Employees

N/A

Debt Ratio

13%

Decreased by 60 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,747,331 Shares £6.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2018613,666£614k£1
21 Nov 20186,133,665£6.13m£1

Officers

Officers

2 active 1 resigned
Status
Christopher John Francis AndrewsDirectorBritishEngland6422 Nov 2018Active
Michael Raymond ShipleyDirectorBritishUnited Kingdom4113 Sept 2018Active

Shareholders

Shareholders (4)

Adderstone (200) Limited
50.0%
613,666
Adderstone (200) Limited
50.0%
613,666

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Apr 2021
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 1 Apr 2021

Ceased

Danly Limited

Ceased 1 Oct 2019

Ceased

Royal Bank Of Canada

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

ADDERSTONE (205) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
13 Sept 2024DissolutionDissolution Application Strike Off Company
14 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

13 Sept 2024 Dissolution

Dissolution Application Strike Off Company

14 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 13 Sept 2024

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 14 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023