ADDERSTONE (221) LIMITED

Active Jesmond

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ADDERSTONE (221) LIMITED

Buying and selling of own real estate

Founded 4 Nov 2020 Active Jesmond, England 0 employees website.com
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 6 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £2K £38K 2024 year on year
Total assets £2M £20K 2024 year on year
Total Liabilities £2M £59K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ADDERSTONE (221) LIMITED (12995165), an active company based in Jesmond, England. Incorporated 4 Nov 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 (2021–2024)

Cash in Bank

£81.18k

Increased by £34.09k (+72%)

Net Assets

£2.34k

Decreased by £38.41k (-94%)

Total Liabilities

£2.31M

Increased by £58.62k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 2 (+2%)

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
Phillips, Richard MalcolmeDirectorBritishUnited Kingdom4616 Feb 2026Active
Shipley, Michael RaymondDirectorBritishUnited Kingdom4113 Feb 2025Active

Shareholders

Shareholders (1)

Adderstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2022
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 30 Sept 2022

Ceased

Group Structure

Group Structure

ADDERSTONE (221) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Pandon Bankside, Quayside NEWCASTLE UPON TYNE
Leasehold£2,125,00012 May 2021
land at Pandon Bankside, Quayside
Leasehold £2,125,000
Added 12 May 2021
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
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
18 Feb 2026OfficersAppointment of Miss Kathryn Anne Grant as director on 16 Feb 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
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

18 Feb 2026 Officers

Appointment of Miss Kathryn Anne Grant as director on 16 Feb 2026

6 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

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

Appointment of Miss Kathryn Anne Grant as director on 16 Feb 2026

3 months ago on 18 Feb 2026

Confirmation statement made on 29 Oct 2025 with no updates

7 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Nov 2025