Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Adderstone (207) Limited
- Incorporated
- 13 September 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) 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
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
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 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12028381
Former controllers (3)
1 April 2021
Ceased Royal Bank of Canada — Owns 25–50% of shares
1 April 2021
Ceased Ian Robert Baggett — Owns 25–50% of shares
1 October 2019
Ceased Danly Limited — Owns 25–50% 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 Owns 75–100% of shares
Adderstone (207) Limited This company 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
- (£477,883)
- Cash
- £107,595
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £651,188 | £568,386 |
| Debtors | £543,593 | £460,103 |
| Cash | £107,595 | £108,283 |
| Creditors (< 1 year) | £545,547 | £4,475,969 |
| Creditors (> 1 year) | £7,453,524 | £3,273,990 |
| Net Current Assets | £105,641 | (£3,907,583) |
| Net Assets | (£477,883) | (£42,626) |
| Shareholder Funds | (£477,883) | (£42,626) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 18 February 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Appointment of a director | |||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 5 May 2025 |
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