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Adderstone Projects Limited

05374580

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Collingwood House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE
Incorporated 24/02/2005

Previously known as

Taemar Limited · until 14/01/2020
Adderstone Construction Limited · until 21/08/2015
Rg Groundworks Ltd · until 09/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Allison Jane Harrison

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jonathan Kershaw

director · Since 29/01/2026

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Mr Christopher Price

director · Since 07/07/2026

BRITISH · UNITED KINGDOM · Age 52

Allison Jane Harrison

director · Since 03/08/2018

British · United Kingdom · Age 62

Jonathan Kershaw

director · Since 29/01/2026

British · United Kingdom · Age 29

Christopher Price

director · Since 07/07/2026

British · United Kingdom · Age 52

Former

Duport Director Limited

corporate nominee director · Resigned 21/07/2006

Duport Secretary Limited

corporate nominee secretary · Resigned 21/07/2006

Jill Griffiths

secretary · Resigned 11/10/2006

Alan Duncan Johnston

secretary · Resigned 01/10/2010

Dominic John Mallatratt

director · Resigned 09/02/2015

Ian Robert Baggett

director · Resigned 30/10/2015

John George Armstrong

secretary · Resigned 30/10/2015

Jonathan William Harley Watson

secretary · Resigned 12/04/2016

Robert Hugh Joseph Wilson

director · Resigned 17/11/2016

Kevin Thomas Patrick

director · Resigned 08/06/2018

Peter Huxley

director · Resigned 06/07/2018

Kevin Thomas Patrick

director · Resigned 03/08/2018

Lucy Galbraith

director · Resigned 01/04/2020

Peter Galbraith

director · Resigned 14/04/2020

Steve Mccoy

director · Resigned 14/04/2020

Jason Catterall

director · Resigned 04/09/2020

Michael Edward Foster-Smith

director · Resigned 16/07/2021

Ian Robert Baggett

director · Resigned 24/04/2023

Joshua Kristopher Dunlavy

director · Resigned 31/05/2023

Robert Bruce Robinson

director · Resigned 01/06/2025

Persons with Significant Control

Adderstone Construction (North East) Limited

75–100% shares
75–100% votes
Appoint directors

Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE

Reg: 15642891 · Companies House · Limited Company

Notified 27/03/2025

Former PSCs

Dr Ian Robert Baggett

Ceased 27/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2020Registered 21/07/2020

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Collingwood House The Fleming, Burdon Terrace
2026-08-27

COLLINGWOOD HOUSE THE FLEMING, BURDON TERRACE

post townNewcastle Upon Tyne
2026-08-27

NEWCASTLE UPON TYNE

officer appointedHARRISON, Allison Jane
2026-08-27
officer appointedKERSHAW, Jonathan
2026-08-27
officer appointedPRICE, Christopher
2026-08-27

CompanyRankvs 7891+ SIC 41100 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£123k

Debtors

£2.3M

24avg. employees-14

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£147k
20241.04

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director appointed

appoint person director company with name date

20/07/20262 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20264 pages · PDF
Director appointed

appoint person director company with name date

29/01/20262 pages · PDF
Director resigned

termination director company with name termination date

13/06/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/20257 pages · PDF
PSC07

cessation of a person with significant control

07/04/20251 page · PDF
PSC02

notification of a person with significant control

07/04/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20253 pages · PDF
Director details changed

change person director company with change date

29/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/202312 pages · PDF
Director appointed

appoint person director company with name date

26/07/20232 pages · PDF
Director resigned

termination director company with name termination date

14/06/20231 page · PDF
Director resigned

termination director company with name termination date

25/04/20231 page · PDF
Confirmation statement

confirmation statement with no updates

07/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/202111 pages · PDF
Director resigned

termination director company with name termination date

27/07/20211 page · PDF
Director appointed

appoint person director company with name date

12/07/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202010 pages · PDF
Director resigned

termination director company with name termination date

25/09/20201 page · PDF
Director appointed

appoint person director company with name date

30/07/20202 pages · PDF
Director resigned

termination director company with name termination date

29/07/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/07/202041 pages · PDF
Director appointed

appoint person director company with name date

04/06/20202 pages · PDF
Director resigned

termination director company with name termination date

17/04/20201 page · PDF
Director resigned

termination director company with name termination date

17/04/20201 page · PDF
Director resigned

termination director company with name termination date

01/04/20201 page · PDF
Director appointed

appoint person director company with name date

24/03/20202 pages · PDF
Director appointed

appoint person director company with name date

24/03/20202 pages · PDF
Director appointed

appoint person director company with name date

24/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20203 pages · PDF
RESOLUTIONS

resolution

14/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/201910 pages · PDF
Director details changed

change person director company with change date

19/11/20192 pages · PDF
Address changed

change registered office address company with date old address new address

27/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

07/02/20193 pages · PDF
Director appointed

appoint person director company with name date

07/01/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/201813 pages · PDF
Director appointed

appoint person director company with name date

08/08/20182 pages · PDF
Director resigned

termination director company with name termination date

03/08/20181 page · PDF
Director appointed

appoint person director company with name date

12/07/20182 pages · PDF
Director resigned

termination director company with name termination date

09/07/20181 page · PDF
Director appointed

appoint person director company with name date

19/06/20182 pages · PDF
Director resigned

termination director company with name termination date

08/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

27/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/201713 pages · PDF
Confirmation statement

confirmation statement with updates

02/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/201613 pages · PDF
Director resigned

termination director company with name termination date

17/11/20161 page · PDF
ANNOTATION

legacy

28/10/2016PDF
Director details changed

change person director company with change date

26/10/20162 pages · PDF
Director appointed

appoint person director company with name date

26/10/20162 pages · PDF
ANNOTATION

legacy

26/10/2016PDF
Director appointed

appoint person director company with name date

26/10/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20163 pages · PDF
TM02

termination secretary company with name termination date

12/04/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/201614 pages · PDF
Director resigned

termination director company with name termination date

21/12/20151 page · PDF
AP03

appoint person secretary company with name date

30/10/20152 pages · PDF
TM02

termination secretary company with name termination date

30/10/20151 page · PDF
Director appointed

appoint person director company with name date

29/09/20152 pages · PDF
CERTNM

certificate change of name company

21/08/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20154 pages · PDF
Director resigned

termination director company with name termination date

09/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/201512 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/201315 pages · PDF
Address changed

change registered office address company with date old address

21/06/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/01/201313 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/07/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/201211 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/201111 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20115 pages · PDF
AP03

appoint person secretary company with name

10/02/20112 pages · PDF
TM02

termination secretary company with name

09/02/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/05/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20105 pages · PDF
Director details changed

change person director company with change date

22/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20095 pages · PDF
363a

legacy

02/04/20093 pages · PDF
287

legacy

11/02/20091 page · PDF
287

legacy

11/02/20091 page · PDF
288c

legacy

04/08/20081 page · PDF
Accounts filed

accounts with accounts type dormant

28/05/20082 pages · PDF
288a

legacy

02/05/20082 pages · PDF
363a

legacy

19/03/20083 pages · PDF
288c

legacy

13/03/20081 page · PDF
288a

legacy

30/04/20071 page · PDF
363a

legacy

20/03/20073 pages · PDF
288b

legacy

09/03/20071 page · PDF
287

legacy

09/03/20071 page · PDF
287

legacy

22/08/20061 page · PDF
88(2)R

legacy

22/08/20062 pages · PDF
288a

legacy

22/08/20062 pages · PDF