ADDERSTONE (224) 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 (224) LIMITED

Buying and selling of own real estate

Founded 27 Aug 2021 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 12 Sept 2025 Next due 9 Sept 2026 3 months remaining
Net assets £-443K £297K 2024 year on year
Total assets £5M £340K 2024 year on year
Total Liabilities £6M £43K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ADDERSTONE (224) LIMITED (13590076), an active company based in Jesmond, England. Incorporated 27 Aug 2021. 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

£123.74k

Increased by £15.44k (+14%)

Net Assets

-£443.04k

Decreased by £297.18k (-204%)

Total Liabilities

£5.88M

Decreased by £42.96k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 5 (+5%)

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

3 active
Status
Christopher John Francis AndrewsDirectorBritishEngland6415 Feb 2022Active
Phillips, Richard MalcolmeDirectorBritishUnited Kingdom4616 Feb 2026Active
Shipley, Michael RaymondDirectorBritishUnited Kingdom4127 Aug 2021Active

Shareholders

Shareholders (1)

Adderstone (200) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADDERSTONE (224) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land and buildings on the North side of Barmston Road, Beverley EAST RIDING OF YORKSHIRE
Freehold-20 Apr 2022
Land on the east side of Barmston Close, Beverley EAST RIDING OF YORKSHIRE
Freehold-20 Apr 2022
Factory Premises and Land on the East side of Barmston Close, Beverley EAST RIDING OF YORKSHIRE
Freehold-20 Apr 2022
Land and Buildings on the East side of Barmston Close, Beverley EAST RIDING OF YORKSHIRE
Freehold-20 Apr 2022
land and buildings on the North side of Barmston Road, Beverley
Freehold
Added 20 Apr 2022
District EAST RIDING OF YORKSHIRE
Land on the east side of Barmston Close, Beverley
Freehold
Added 20 Apr 2022
District EAST RIDING OF YORKSHIRE
Factory Premises and Land on the East side of Barmston Close, Beverley
Freehold
Added 20 Apr 2022
District EAST RIDING OF YORKSHIRE
Land and Buildings on the East side of Barmston Close, Beverley
Freehold
Added 20 Apr 2022
District EAST RIDING OF YORKSHIRE

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
12 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 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

12 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 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 26 Aug 2025 with no updates

9 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Mar 2025