ADDERSTONE ASSET MANAGEMENT LIMITED

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

28 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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ADDERSTONE ASSET MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 24 Mar 2021 Active Newcastle Upon Tyne, England 28 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis

Previous Company Names

ADDERSTONE ASSET MANAGEMENT LIMITED 24 Mar 2021 — 30 Jan 2026
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jun 2025 Next due 25 Jun 2026 15 days remaining
Net assets £313K £261K 2024 year on year
Total assets £1M £503K 2024 year on year
Total Liabilities £1M £764K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDERSTONE ASSET MANAGEMENT LIMITED (13288723), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 24 Mar 2021. Management of real estate on a fee or contract basis. 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

£391.81k

Increased by £219.80k (+128%)

Net Assets

£313.06k

Increased by £261.16k (+503%)

Total Liabilities

£1.04M

Decreased by £763.87k (-42%)

Turnover

N/A

Employees

28

Increased by 3 (+12%)

Debt Ratio

77%

Decreased by 20 (-21%)

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
Richard Malcolme PhillipsDirectorBritishEngland4630 Sept 2022Active
Tully, MelanieDirectorBritishUnited Kingdom4416 Feb 2026Active

Shareholders

Shareholders (2)

Arlenia Limited
100.0%
1
Adderstone 1993 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arlenia Limited

United Kingdom

Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Adderstone 1993 Limited

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

ARLENIA LIMITED united kingdom
ADDERSTONE ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersAppointment of Mrs Melanie Tully as director on 16 Feb 2026
16 Feb 2026OfficersAppointment of Mr Michael Robertson as director on 16 Feb 2026
16 Feb 2026OfficersTermination of Ian Robert Baggett as director on 16 Feb 2026
16 Feb 2026OfficersTermination of Michael Raymond Shipley as director on 16 Feb 2026
5 Feb 2026OfficersTermination of Philippa Rosemary Flower Gray as director on 29 Jan 2026
19 Feb 2026 Officers

Appointment of Mrs Melanie Tully as director on 16 Feb 2026

16 Feb 2026 Officers

Appointment of Mr Michael Robertson as director on 16 Feb 2026

16 Feb 2026 Officers

Termination of Ian Robert Baggett as director on 16 Feb 2026

16 Feb 2026 Officers

Termination of Michael Raymond Shipley as director on 16 Feb 2026

5 Feb 2026 Officers

Termination of Philippa Rosemary Flower Gray as director on 29 Jan 2026

Recent Activity

Latest Activity

Appointment of Mrs Melanie Tully as director on 16 Feb 2026

3 months ago on 19 Feb 2026

Appointment of Mr Michael Robertson 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

Termination of Michael Raymond Shipley as director on 16 Feb 2026

3 months ago on 16 Feb 2026

Termination of Philippa Rosemary Flower Gray as director on 29 Jan 2026

4 months ago on 5 Feb 2026