ADDERSTONE (214) 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
A

ADDERSTONE (214) LIMITED

Buying and selling of own real estate

Founded 1 Nov 2018 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 (108) LIMITED 1 Nov 2018 — 11 Oct 2019
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £394K £231K 2024 year on year
Total assets £9M £258K 2024 year on year
Total Liabilities £8M £27K 2024 year on year
Charges 10
2 outstanding 8 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 (214) LIMITED (11654346), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 1 Nov 2018. 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 (2018–2024)

Cash in Bank

£191.19k

Decreased by £51.00 (-0%)

Net Assets

£393.74k

Decreased by £231.05k (-37%)

Total Liabilities

£8.41M

Decreased by £26.57k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 3 (+3%)

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 (214) LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north side of Pipewellgate, Gateshead GATESHEAD
Freehold-17 Jan 2019
Baja Beach Club, Pipewellgate, Gateshead (NE8 2BJ) GATESHEAD
Freehold£1,850,00017 Jan 2019
land on the north side of Pipewellgate, Gateshead
Freehold
Added 17 Jan 2019
District GATESHEAD
Baja Beach Club, Pipewellgate, Gateshead (NE8 2BJ)
Freehold £1,850,000
Added 17 Jan 2019
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
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
18 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

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

18 Feb 2026 Officers

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

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 days ago on 8 Jun 2026

Mortgage Satisfy Charge Full

3 days ago on 8 Jun 2026

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

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

3 months ago on 18 Feb 2026