Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Adderstone (201) Limited
- Incorporated
- 22 February 2017 (9 years)
- Previously known as
- Timec 1600 Limited (until 19 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Nelson House The FlemingBurdon TerraceJesmondNewcastle Upon TyneNE2 3AE
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2022
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 12028381
Former controllers (4)
23 December 2022
Ceased Adderstone Holdings Limited — Owns 25–50% of shares
23 December 2022
Ceased Royal Bank of Canada — Owns 25–50% of shares
23 December 2022
Ceased Ian Robert Baggett — Owns 25–50% of shares
9 June 2017
Ceased Muckle Director Limited — Owns 75–100% of shares
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Adderstone (200) Limited Owns 25–50% of shares
Adderstone (201) Limited This company Owns 75–100% of shares
Adderstone (207) Limited Owns 75–100% of shares
Adderstone (208) Limited Owns 75–100% of shares
Adderstone (209) Limited Owns 75–100% of shares
Adderstone (216 Com) Limited Owns 75–100% of shares
Adderstone (217) Limited Owns 75–100% of shares
Adderstone (223) Limited Owns 75–100% of shares
Adderstone (224) Limited Owns 75–100% of shares
St Ann's Residential Limited Owns 75–100% of shares
Adderstone (210) Limited Owns 75–100% of shares
Adderstone (211) Limited Owns 75–100% of shares
Adderstone (213) Limited Owns 75–100% of shares
Adderstone (214) Limited Owns 75–100% of shares
Adderstone (221) Limited Owns 75–100% of shares
Adderstone Commercial Holdings Limited Owns 75–100% of shares
Adderstone Developments (Stock) Limited Owns 75–100% of shares
Adderstone Residential Holdings Limited Owns 75–100% of shares
Bede Investments Limited Owns 25–50% of shares
Tyne and Wear (Stock 2) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,232,017
- Cash
- £325,514
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £957,757 | £1,111,738 |
| Debtors | £632,243 | £690,014 |
| Cash | £325,514 | £421,724 |
| Creditors (< 1 year) | £424,445 | £639,865 |
| Creditors (> 1 year) | £4,451,295 | £4,845,000 |
| Net Current Assets | £533,312 | £471,873 |
| Net Assets | £5,232,017 | £6,416,388 |
| Shareholder Funds | £5,232,017 | £6,416,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Appointment of a director | |||
| 18 February 2026 | Termination of appointment of a director | |||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 29 January 2025 | Director's details changed |
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