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Adderstone Holdings Limited

Adderstone Holdings Limited is an active company incorporated on 7 April 2022 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Adderstone Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14032542
Private limited company
Age
3 years
Incorporated 7 April 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Nelson House, The Fleming Burdon Terrace
Jesmond
Newcastle Upon Tyne
Tyne And Wear
NE2 3AE
England
Same address since incorporation
Telephone
07484 266183
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1972
Director • British • Lives in UK • Born in Oct 1984
Dr Ian Robert Baggett
PSC • British • Lives in UK • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Adderstone Developments (Stock) Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
Adderstone (216 Com) Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
Adderstone (217) Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
Adderstone Living Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
St ANN's Residential Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
Adderstone (221) Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
Adderstone (223) Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
Adderstone Asset Management Limited
Dr Ian Robert Baggett and Michael Raymond Shipley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£319K
Increased by £318.91K (+358327%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£19.39M
Increased by £5.18M (+36%)
Total Liabilities
-£12.42M
Increased by £3.81M (+44%)
Net Assets
£6.96M
Increased by £1.37M (+24%)
Debt Ratio (%)
64%
Increased by 3.47% (+6%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Charge Satisfied
6 Months Ago on 14 Feb 2025
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 30 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
New Charge Registered
2 Years 8 Months Ago on 23 Dec 2022
Mr Michael Raymond Shipley Details Changed
2 Years 9 Months Ago on 15 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 28 Oct 2022
Mr Michael Raymond Shipley Appointed
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Confirmation statement made on 23 February 2025 with no updates
Submitted on 19 Mar 2025
Satisfaction of charge 140325420001 in full
Submitted on 14 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Confirmation statement made on 23 February 2023 with updates
Submitted on 23 Feb 2023
Statement of capital following an allotment of shares on 23 December 2022
Submitted on 24 Jan 2023
Registration of charge 140325420001, created on 23 December 2022
Submitted on 13 Jan 2023
Director's details changed for Mr Michael Raymond Shipley on 15 November 2022
Submitted on 24 Nov 2022
Statement of capital following an allotment of shares on 30 September 2022
Submitted on 31 Oct 2022
Repayment History
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