ADDERSTONE (200) LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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ADDERSTONE (200) LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jun 2019 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

ADDERSTONE (211) LIMITED 3 Jun 2019 — 4 Dec 2020
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £35M £20M 2024 year on year
Total assets £76M £6M 2024 year on year
Total Liabilities £41M £26M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDERSTONE (200) LIMITED (12028381), an active property, infrastructure and construction company based in United Kingdom. Incorporated 3 Jun 2019. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

£2.42M

Decreased by £373.55k (-13%)

Net Assets

£35.43M

Increased by £19.86M (+128%)

Total Liabilities

£40.91M

Decreased by £25.86M (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 27 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

19 Allotments 25,338,775 Shares £25.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20252,000,000£2.00m£2.00m
19 Feb 20252,000,000£2.00m£2.00m
13 Feb 20252,932,259£2.93m£2.93m
13 Feb 20252,932,259£2.93m£2.93m
23 Feb 2024595,000£595k£595k

Officers

Officers

1 active 2 resigned
Status
Shipley, Michael RaymondDirectorBritishUnited Kingdom413 Jun 2019Active

Shareholders

Shareholders (2)

Danly Limited
50.0%
14,288,717
Adderstone Holdings Limited
50.0%
14,288,717

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 23 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

Royal Bank Of Canada

Canada

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Robert Baggett

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

ADDERSTONE (200) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
18 Feb 2026OfficersAppointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026
18 Feb 2026OfficersTermination of Ian Robert Baggett as director on 16 Feb 2026
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

18 Feb 2026 Officers

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

18 Feb 2026 Officers

Termination of Ian Robert Baggett as director on 16 Feb 2026

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 29 Mar 2026

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

3 months ago on 18 Feb 2026

Termination of Ian Robert Baggett 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 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Mar 2025