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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ADDERSTONE (207) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11566791
Founded13/09/2018
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
AddressNelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE
Confirmation StatementNext due: 19/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/09/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

18/05/2026

Address updated

Nelson House The Fleming, Burdon Terrace, Jesmond

14/04/2026

Address updated

Nelson House The Fleming, Burdon Terrace, Jesmond

13/09/2018

Appointed Michael Raymond Shipley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adderstone (200) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/04/2021

87.5%
Unknown

25–50% shares · 25–50% voting rights

Appointed: 13/09/2019 · Resigned: 01/04/2021

37.5%
Unknown

25–50% shares

Appointed: 05/11/2018 · Resigned: 01/10/2019

37.5%
Ian Robert, Baggett

25–50% shares

Appointed: 13/09/2018 · Resigned: 01/04/2021

37.5%

Officers & directors

Richard Malcolme Phillips

Director

Appointed: 16/02/2026

—

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Ownership Timeline (7 changes)

01/04/2021

Appointed Adderstone (200) Limited (company)

owns or controls

01/04/2021

Resigned Unknown Owner (company)

owns or controls

13/09/2018

Appointed Ian Robert, Baggett (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Nelson House The Fleming, Burdon Terrace

Jesmond

Newcastle Upon Tyne

NE2 3AE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Total assets: £199.3K

Key figures

Total assets

2024£199.290
2025£-42.626

Net Assets Liabilities

2024£199.290
2025£-42.626

Equity

2024£199.290
2025£-42.626

Current Assets

2024£672.502
2025£568.386

Net Current Assets Liabilities

2024£-3.500.167
2025£-84.264

Total Assets Less Current Liabilities

2024£3.604.780
2025£7.054.683

Cash Bank On Hand

2024£186.568
2025£108.283

Debtors

2024£485.934
2025£460.103

Other Debtors

2024£76.050
2025£60.005

Creditors

2024£4.172.669
2025£7.097.309

Trade Creditors Trade Payables

2024£10.760
2025£24.096

Other Creditors

2024£256.832
2025£477.288

Investments Fixed Assets

2024£7.104.947
2025£7.138.947

Amounts Owed To Group Undertakings Participating Interests

2024£3.741.403
2025£3.823.319

Bank Borrowings

2024£3.405.490
2025£3.273.990

Bank Overdrafts

2024£131.500
2025£131.500

Deferred Tax Asset Debtors

2024£372.546
2025£336.285

Other Investments Other Than Loans

2024£7.138.947
2025£6.870.000

Taxation Social Security Payable

2024£32.174
2025£19.766

Trade Debtors Trade Receivables

2024£37.338
2025£63.813
Metric20242025
Total assets£199.290£-42.626
Net Assets Liabilities£199.290£-42.626
Equity£199.290£-42.626
Current Assets£672.502£568.386
Net Current Assets Liabilities£-3.500.167£-84.264
Total Assets Less Current Liabilities£3.604.780£7.054.683
Cash Bank On Hand£186.568£108.283
Debtors£485.934£460.103
Other Debtors£76.050£60.005
Creditors£4.172.669£7.097.309
Trade Creditors Trade Payables£10.760£24.096
Other Creditors£256.832£477.288
Investments Fixed Assets£7.104.947£7.138.947
Amounts Owed To Group Undertakings Participating Interests£3.741.403£3.823.319
Bank Borrowings£3.405.490£3.273.990
Bank Overdrafts£131.500£131.500
Deferred Tax Asset Debtors£372.546£336.285
Other Investments Other Than Loans£7.138.947£6.870.000
Taxation Social Security Payable£32.174£19.766
Trade Debtors Trade Receivables£37.338£63.813

Documenti

Confirmation statement

18/05/2026

View

Appointment of director

18/02/2026

View

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Termination of director appointment

18/02/2026

View

Total exemption full accounts made up to 31 March 2025

04/11/2025

View

Confirmation statement

19/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Registration of particulars of charge

19/03/2025

View

Registration of particulars of charge

19/03/2025

View

Registration of particulars of charge

19/03/2025

View

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMERAL UYGUR UNLUCIMINO, RALPH ATITO FIGUEROA F
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-121,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+97,6%
Net current assets (2025)Net current assets
-84.264 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2024 vs 2025)
-121,4%
YoY net current assets (2024 vs 2025)
+97,6%

Working capital & liquidity

Net current assets (2024)
-3.500.167 £
Net current assets (2025)
-84.264 £
  1. –
  2. –
  3. –ADDERSTONE (207) LIMITED

Capital structure

Equity ratio (2024)
100%
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