ADDERSTONE (210) LIMITED

Active Newcastle Upon Tyne

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 (210) LIMITED

Buying and selling of own real estate

Founded 21 Feb 2001 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

ADDERSTONE DEVELOPMENTS (105) LIMITED 3 Nov 2016 — 4 Dec 2018
ADDERSTONE DEVELOPMENTS (CHRISTON PARK) LIMITED 29 Jul 2016 — 3 Nov 2016
ADDERSTONE DEVELOPMENTS (GOSFORTH) LIMITED 30 Mar 2016 — 29 Jul 2016
ADDERSTONE COMMERCIAL PROPERTY MANAGEMENT LIMITED 8 Jun 2011 — 30 Mar 2016
ADDERSTONE COMMERCIAL INVESTMENTS LIMITED 25 Jul 2006 — 8 Jun 2011
ADDERSTONE CONSTRUCTION LIMITED 21 Feb 2001 — 25 Jul 2006
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £6M £2M 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 24
4 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ADDERSTONE (210) LIMITED (04165063), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Feb 2001. 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 (2013–2024)

Cash in Bank

£510.49k

Increased by £80.54k (+19%)

Net Assets

£5.70M

Increased by £2.06M (+57%)

Total Liabilities

£10.55M

Increased by £1.34M (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adderstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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
Ceased

Group Structure

Group Structure

ADDERSTONE (210) LIMITED Current Company

Charges

Charges

4 outstanding 20 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
The Confectionary Store And The Chiller, Bakers Yard, Christon Road, Newcastle Upon Tyne (NE3 1XD) NEWCASTLE UPON TYNE
Freehold£208,00012 Apr 2021
The Stottie Shed and land adjoining The Chiller, Bakers Yard, Christon Road, Newcastle Upon Tyne (NE3 1XD) NEWCASTLE UPON TYNE
Freehold£442,00012 Apr 2021
Units 13, 14 and 15, Gosforth Industrial Estate, Newcastle Upon Tyne (NE3 1XW) NEWCASTLE UPON TYNE
Freehold£237,50030 Sept 2020
The Confectionary Store And The Chiller, Bakers Yard, Christon Road, Newcastle Upon Tyne (NE3 1XD)
Freehold £208,000
Added 12 Apr 2021
District NEWCASTLE UPON TYNE
The Stottie Shed and land adjoining The Chiller, Bakers Yard, Christon Road, Newcastle Upon Tyne (NE3 1XD)
Freehold £442,000
Added 12 Apr 2021
District NEWCASTLE UPON TYNE
Units 13, 14 and 15, Gosforth Industrial Estate, Newcastle Upon Tyne (NE3 1XW)
Freehold £237,500
Added 30 Sept 2020
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Satisfy Charge Full
4 Jun 2026MortgageMortgage Satisfy Charge Full
4 Jun 2026MortgageMortgage Satisfy Charge Full
4 Jun 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026OfficersAppointment of Mr Richard Malcolm Phillips as director on 3 Apr 2026
4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Officers

Appointment of Mr Richard Malcolm Phillips as director on 3 Apr 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 4 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 4 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 4 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 4 Jun 2026

Appointment of Mr Richard Malcolm Phillips as director on 3 Apr 2026

1 months ago on 16 Apr 2026