ADDERSTONE DEVELOPMENTS (111) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
A

ADDERSTONE DEVELOPMENTS (111) LIMITED

Development of building projects

Founded 9 Oct 2019 Active Newcastle Upon Tyne, England 0 employees website.com
Development of building projects
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £217K £195K 2024 year on year
Total assets £217K £129 2024 year on year
Total Liabilities £0 £195K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for ADDERSTONE DEVELOPMENTS (111) LIMITED (12250823), an active company based in Newcastle Upon Tyne, England. Incorporated 9 Oct 2019. 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 (2020–2024)

Cash in Bank

£127.00

Decreased by £157.00 (-55%)

Net Assets

£217.37k

Increased by £195.37k (+888%)

Total Liabilities

N/A

Decreased by £195.50k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 90 (-100%)

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

2 active 1 resigned
Status
Michael Raymond ShipleyDirectorBritishUnited Kingdom419 Oct 2019Active
Phillips, Richard MalcolmeDirectorBritishUnited Kingdom4616 Feb 2026Active

Shareholders

Shareholders (1)

Adderstone 1993 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

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 (111) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 to 10 (inclusive) Telford Close and 1 -12 (inclusive) Anderson Green, Saltwell Business Park, Gateshead GATESHEAD
Freehold£222,0009 Sept 2021
2 to 10 (inclusive) Telford Close and 1 -12 (inclusive) Anderson Green, Saltwell Business Park, Gateshead
Freehold £222,000
Added 9 Sept 2021
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersAppointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026
16 Feb 2026OfficersTermination of Allison Jane Harrison as director on 16 Feb 2026
16 Feb 2026OfficersTermination of Ian Robert Baggett as director on 16 Feb 2026
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Feb 2026 Officers

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

16 Feb 2026 Officers

Termination of Allison Jane Harrison as director on 16 Feb 2026

16 Feb 2026 Officers

Termination of Ian Robert Baggett as director on 16 Feb 2026

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

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

3 months ago on 17 Feb 2026

Termination of Allison Jane Harrison as director on 16 Feb 2026

3 months ago on 16 Feb 2026

Termination of Ian Robert Baggett as director on 16 Feb 2026

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 3 Nov 2025