Adderstone (216 Com) Limited

Active12406738 Private limited company
Incorporated
16 January 2020 (6 years)
Previously known as
Adderstone (216A) Limited (until 25 May 2021)
Adderstone (216) Limited (until 1 October 2020)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North East
Address
Nelson House The Fleming
Burdon Terrace
Jesmond
Newcastle Upon Tyne
NE2 3AE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

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 June 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 (1)
23 June 2021
Ceased Ian Robert Baggett — 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 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 This company 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
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
£2,770,488
Cash
£366,734
Current Ratio
0.9x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2024 2025 £1 £2,225,946 £2,770,488
Balance sheet detail
202520242021
Current Assets£778,944£951,781
Debtors£412,210£526,346
Cash£366,734£425,435
Creditors (< 1 year)£853,248£1,695,171
Creditors (> 1 year)£4,868,538£3,857,140
Net Current Assets(£74,304)(£743,390)
Net Assets£2,770,488£2,225,946£1
Shareholder Funds£2,770,488£2,225,946£1

Filings

Filing history not loaded yet. See it on Companies House

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