Adderstone Holdings Limited

Active14032542 Private limited company
Incorporated
7 April 2022 (4 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Ian Robert Baggett
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
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ian Robert Baggett
Individual · Notified 7 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)

Group structure 21 companies

Ownership group derived from the Companies House PSC register

Adderstone Holdings Limited This company
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 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
£8,045,390
Cash
£106,883
Current Ratio
0.6x

Trend

Net Assets
£0 £5.0M £10.0M 2024 2025 £6,963,778 £8,045,390
Balance sheet detail
20252024
Current Assets£9,221,701£10,028,851
Debtors£9,114,818£9,709,951
Cash£106,883£318,900
Creditors (< 1 year)£15,465,034£12,421,537
Net Current Assets(£6,243,333)(£2,392,686)
Net Assets£8,045,390£6,963,778
Shareholder Funds£8,045,390£6,963,778

Filings

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