ADDERSTONE (217) 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 (217) LIMITED

Buying and selling of own real estate

Founded 20 Jan 2020 Active Newcastle Upon Tyne, England 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 19 May 2025 Next due 19 May 2026 22 days overdue
Net assets £923K £232K 2024 year on year
Total assets £4M £416K 2024 year on year
Total Liabilities £3M £184K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDERSTONE (217) LIMITED (12411420), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 20 Jan 2020. 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 (2020–2024)

Cash in Bank

£81.88k

Increased by £1.29k (+2%)

Net Assets

£923.21k

Decreased by £232.34k (-20%)

Total Liabilities

£2.78M

Decreased by £183.60k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 3 (+4%)

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 714,654 Shares £715k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20201£1£1
4 Dec 2020357,326£357k£357k
4 Dec 2020357,327£357k£357k

Officers

Officers

2 active 1 resigned
Status
Christopher John Francis AndrewsDirectorBritishEngland644 Dec 2020Active
Shipley, Michael RaymondDirectorBritishUnited Kingdom4120 Jan 2020Active

Shareholders

Shareholders (1)

Adderstone (200) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Group Structure

Group Structure

ADDERSTONE (217) LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north east side of Kwik Save Group Plc, Middle Engine Lane, Wallsend (NE28 9NT) NORTH TYNESIDE
Freehold-15 Jan 2025
land on the north side of Coast Road, Wallsend NORTH TYNESIDE
Freehold£3,300,0006 Jan 2021
land on the north east side of Kwik Save Group Plc, Middle Engine Lane, Wallsend (NE28 9NT)
Freehold
Added 15 Jan 2025
District NORTH TYNESIDE
land on the north side of Coast Road, Wallsend
Freehold £3,300,000
Added 6 Jan 2021
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
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
19 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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

19 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Mar 2025