Adderstone Park Management Company Limited
01016904
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 01/02/1995
CONSULTING ENGINEER
BRITISH · ENGLAND · Age 81
director · Since 14/12/2005
PRODUCT MANAGER
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 26/07/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
secretary · Since 12/06/2019
director · Since 08/08/2019
N/A
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
secretary · Since 12/06/2019
Former
director · Resigned 05/04/1993
director · Resigned 27/07/1995
director · Resigned 18/06/1996
director · Resigned 01/01/1998
director · Resigned 07/11/2001
director · Resigned 12/12/2001
director · Resigned 09/07/2002
director · Resigned 26/01/2005
director · Resigned 10/12/2008
secretary · Resigned 31/12/2009
director · Resigned 21/09/2011
director · Resigned 07/03/2012
director · Resigned 01/01/2015
director · Resigned 03/04/2015
director · Resigned 20/04/2015
director · Resigned 25/07/2017
director · Resigned 31/10/2018
director · Resigned 31/10/2018
secretary · Resigned 12/06/2019
director · Resigned 20/01/2020
director · Resigned 13/03/2020
director · Resigned 28/03/2023
PSC Statements
no individual or entity with signficant control· 12/11/2016
Change History
Active
Private Limited Company
220 PARK VIEW
WHITLEY BAY
CompanyRankvs 2410+ SIC 98000 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£173k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£182k
Current Liabilities
£9k
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.60 | +£3k |
| 2024 | 22.08 | +£4k |
| 2023 | 7.13 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
resolution
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
termination director company with name
appoint person director company with name
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
change registered office address company with date old address
appoint person secretary company with name
annual return company with made up date changes to shareholders
termination secretary company with name
accounts with accounts type small
legacy
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
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legacy
legacy
accounts with accounts type small
legacy
legacy