ADDERSTONE (212) LIMITED

Active Newcastle Upon Tyne
0 employees website.com
Property, infrastructure and construction Residential development
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ADDERSTONE (212) LIMITED

Founded 12 Jul 2019 Active Newcastle Upon Tyne, England 0 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 12 Nov 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 14 May 2024 Next due 19 May 2025 13 months overdue
Net assets £1M £20K 2023 year on year
Total assets £2M £24K 2023 year on year
Total Liabilities £39K £4K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDERSTONE (212) LIMITED (12099832), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 12 Jul 2019. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£2.94k

Decreased by £38.78k (-93%)

Net Assets

£1.48M

Decreased by £19.89k (-1%)

Total Liabilities

£38.89k

Decreased by £3.70k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 406,500 Shares £407k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2020203,250£203k£1
16 Jan 2020203,250£203k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adderstone (200) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Apr 2021
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 1 Apr 2021

Ceased

Royal Bank Of Canada

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

ADDERSTONE (212) LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025DissolutionDissolved Compulsory Strike Off Suspended
22 Jul 2025GazetteGazette Notice Compulsory
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
14 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
29 Apr 2024MortgageMortgage Satisfy Charge Full
7 Aug 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

22 Jul 2025 Gazette

Gazette Notice Compulsory

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

29 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

10 months ago on 7 Aug 2025

Gazette Notice Compulsory

10 months ago on 22 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 14 May 2024

Mortgage Satisfy Charge Full

2 years ago on 29 Apr 2024