ADDERSTONE (207) LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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ADDERSTONE (207) LIMITED

Buying and selling of own real estate

Founded 13 Sept 2018 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 May 2026 Next due 19 May 2027 11 months remaining
Net assets £-478K £435K 2024 year on year
Total assets £8M £186K 2024 year on year
Total Liabilities £8M £249K 2024 year on year
Charges 6
3 outstanding 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 (207) LIMITED (11566791), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Sept 2018. Buying and selling of own real estate. 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 (2018–2024)

Cash in Bank

£107.59k

Decreased by £688.00 (-1%)

Net Assets

-£477.88k

Decreased by £435.26k (-1021%)

Total Liabilities

£8.00M

Increased by £249.11k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 5 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,245,600 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 2018622,799£623k£623k
5 Nov 2018622,799£623k£623k
13 Sept 20182£2£1

Officers

Officers

1 active 2 resigned
Status
Shipley, Michael RaymondDirectorBritishUnited Kingdom4113 Sept 2018Active

Shareholders

Shareholders (1)

Adderstone (200) Limited
100.0%

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

Royal Bank Of Canada

Ceased 1 Apr 2021

Ceased

Danly Limited

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

ADDERSTONE (207) LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Block D, Asama Court, Newcastle Business Park, Scotswood Road NEWCASTLE UPON TYNE
Leasehold£1,661,9532 Jun 2023
1 to 4 Plantain Place and land at the back of 25 Crosby Row, London SOUTHWARK
Freehold£5,800,00014 Nov 2018
land at the back of 17 Crosby Row, London (SE1 3YD) SOUTHWARK
Freehold-14 Nov 2018
Block D, Asama Court, Newcastle Business Park, Scotswood Road
Leasehold £1,661,953
Added 2 Jun 2023
District NEWCASTLE UPON TYNE
1 to 4 Plantain Place and land at the back of 25 Crosby Row, London
Freehold £5,800,000
Added 14 Nov 2018
District SOUTHWARK
land at the back of 17 Crosby Row, London (SE1 3YD)
Freehold
Added 14 Nov 2018
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
18 Feb 2026OfficersTermination of Ian Robert Baggett as director on 16 Feb 2026
18 Feb 2026OfficersAppointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

18 Feb 2026 Officers

Termination of Ian Robert Baggett as director on 16 Feb 2026

18 Feb 2026 Officers

Appointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

3 weeks ago on 18 May 2026

Termination of Ian Robert Baggett as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Appointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 19 May 2025