ADDERSTONE LIVING LIMITED

12554240
Active Newcastle Upon Tyne

Development of building projects

27 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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ADDERSTONE LIVING LIMITED

12554240

Development of building projects

Founded 14 Apr 2020 Active Newcastle Upon Tyne, England 27 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

ADDERSTONE LIVING (NORTH EAST) LIMITED 20 Jul 2023 — 31 Oct 2023
ADDERSTONE LIVING LIMITED 20 Apr 2020 — 20 Jul 2023
ADDERSTONE LIVING (NORTH EAST) LIMITED 14 Apr 2020 — 20 Apr 2020
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Mar 2026 Next due 18 Mar 2027 8 months remaining
Net assets £681K £466K 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Collingwood 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 LIVING LIMITED (12554240), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 14 Apr 2020. Development of building projects. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£4.06M

Increased by £2.55M (+168%)

Net Assets

£680.66k

Increased by £465.77k (+217%)

Total Liabilities

£8.17M

Increased by £2.60M (+47%)

Turnover

£24.66M

Employees

27

Increased by 6 (+29%)

Debt Ratio

92%

Decreased by 4 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 2024720£720£1
15 Feb 2024140£140£1
15 Feb 202420£20£1
15 Feb 202420£20£1
15 Jun 202399£99£99

Officers

Officers

2 active 1 resigned
Status
Bell, HaroldDirectorBritishEngland4515 Feb 2024Active
Mccoy, StephenDirectorBritishUnited Kingdom5814 Apr 2020Active

Shareholders

Shareholders (5)

Adderstone Living (uk) Limited
80.0%
Peter Galbraith
8.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ian Robert Baggett

Ceased 15 Jun 2023

Ceased

Group Structure

Group Structure

ARLENIA LIMITED united kingdom
ADDERSTONE LIVING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Todd Hill Farm, Consett COUNTY DURHAM
Freehold-1 Aug 2025
Moorside Hotel, Moorside, Consett (DH8 8EU) COUNTY DURHAM
Freehold£325,00013 May 2025
land at Todd Hill Farm, Consett
Freehold
Added 1 Aug 2025
District COUNTY DURHAM
Moorside Hotel, Moorside, Consett (DH8 8EU)
Freehold £325,000
Added 13 May 2025
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026CapitalCapital Name Of Class Of Shares
5 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
16 Feb 2026OfficersTermination of Ian Robert Baggett as director on 16 Feb 2026
5 Jan 2026Persons With Significant ControlChange to Adderstone Living (Uk) Limited as a person with significant control on 5 Jan 2026
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2026 Capital

Capital Name Of Class Of Shares

5 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

16 Feb 2026 Officers

Termination of Ian Robert Baggett as director on 16 Feb 2026

5 Jan 2026 Persons With Significant Control

Change to Adderstone Living (Uk) Limited as a person with significant control on 5 Jan 2026

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 21 Apr 2026

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 5 Mar 2026

Termination of Ian Robert Baggett as director on 16 Feb 2026

4 months ago on 16 Feb 2026

Change to Adderstone Living (Uk) Limited as a person with significant control on 5 Jan 2026

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Nov 2025