ADDERSTONE (213) LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ADDERSTONE (213) LIMITED

Other letting and operating of own or leased real estate

Founded 5 Jun 2017 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ADDERSTONE DEVELOPMENTS (107) LIMITED 5 Jun 2017 — 11 Oct 2019
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 £20K £95 2024 year on year
Total assets £2M £8K 2024 year on year
Total Liabilities £2M £8K 2024 year on year
Charges 6
2 outstanding 4 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 (213) LIMITED (10802935), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 5 Jun 2017. Other letting and operating of own or leased 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 (2017–2024)

Cash in Bank

£56.17k

Increased by £17.70k (+46%)

Net Assets

£19.88k

Increased by £95.00 (+0%)

Total Liabilities

£1.74M

Increased by £7.67k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

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 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 (213) LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south west side of Mirk Lane, Gateshead GATESHEAD
Freehold-4 Feb 2019
land at Curzon Place, Gateshead GATESHEAD
Freehold-4 Feb 2019
land on the south west side of Mirk Lane, Gateshead
Freehold
Added 4 Feb 2019
District GATESHEAD
land at Curzon Place, Gateshead
Freehold
Added 4 Feb 2019
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
17 Feb 2026OfficersTermination of Ian Robert Baggett as director on 16 Feb 2026
17 Feb 2026OfficersAppointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026
17 Feb 2026OfficersAppointment of Miss Kathryn Anne Grant as director on 16 Feb 2026
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2026 Officers

Termination of Ian Robert Baggett as director on 16 Feb 2026

17 Feb 2026 Officers

Appointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026

17 Feb 2026 Officers

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

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 days ago on 8 Jun 2026

Mortgage Satisfy Charge Full

2 days ago on 8 Jun 2026

Termination of Ian Robert Baggett as director on 16 Feb 2026

3 months ago on 17 Feb 2026

Appointment of Mr Richard Malcolme Phillips as director on 16 Feb 2026

3 months ago on 17 Feb 2026

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

3 months ago on 17 Feb 2026