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Adderstone Developments (Stock) Limited

09674309

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Nelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE
Incorporated 07/07/2015

Previously known as

Adderstone Developments Stock Limited · until 18/12/2023
Tyne And Wear (Stock) Limited · until 15/12/2023
Adderstone Developments (Stock) Limited · until 09/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Raymond Shipley

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 36 other boards

Michael Raymond Shipley

director · Since 31/03/2016

British · United Kingdom · Age 41

Richard Malcolme Phillips

director · Since 16/02/2026

British · United Kingdom · Age 47

Former

James Terence Atkinson

director · Resigned 23/07/2018

Allison Jane Harrison

director · Resigned 21/01/2020

Andrew Robert Kahn

director · Resigned 15/04/2020

Ian Robert Baggett

director · Resigned 16/02/2026

Persons with Significant Control

Adderstone Holdings Limited

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

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

Reg: 14032542 · Companies House · Limited Company

Notified 01/12/2025

Former PSCs

Adderstone Developments Limited

Ceased 01/07/2021

Adderstone Developments Limited

Ceased 01/10/2021

Adderstone 1993 Limited

Ceased 01/01/2025

Arlenia Limited

Ceased 01/12/2025

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2023Registered 24/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 07/12/2021Registered 07/12/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 10/06/2021Registered 10/06/2021Satisfied 28/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 04/01/2021Registered 20/01/2021
Charge
satisfied

JASON MORAY JUSTIN MACKAY · LAUREN EMMA MACKAY

Created 11/11/2019Registered 14/11/2019Satisfied 31/03/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2018Registered 07/02/2018Satisfied 28/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2018Registered 06/02/2018Satisfied 29/04/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2018Registered 06/02/2018Satisfied 29/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2017Registered 05/05/2017Satisfied 28/04/2022
Charge
satisfied

SVENSKA HANDELSLBANKEN AB (PUBL)

Created 16/06/2016Registered 21/06/2016Satisfied 29/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2016Registered 20/06/2016Satisfied 28/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2016Registered 20/06/2016Satisfied 28/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2016Registered 20/06/2016Satisfied 29/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2016Registered 20/06/2016Satisfied 29/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2016Registered 20/06/2016Satisfied 29/05/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2016Registered 11/02/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/12/2015Registered 24/12/2015Satisfied 28/04/2022

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Nelson House The Fleming, Burdon Terrace
2026-08-27

NELSON HOUSE THE FLEMING, BURDON TERRACE

post townNewcastle Upon Tyne
2026-08-27

NEWCASTLE UPON TYNE

officer appointedPHILLIPS, Richard Malcolme
2026-08-27
officer appointedSHIPLEY, Michael Raymond
2026-08-27

CompanyRankvs 14656+ SIC 41100 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£59k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.1M

Debtors

£132k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£29k
20242.25

Derived from filed accounts. Not audited figures.

Filing History99 filings

MR04

mortgage satisfy charge full

08/06/20261 page · PDF
MR04

mortgage satisfy charge full

08/06/20261 page · PDF
MR04

mortgage satisfy charge full

08/06/20261 page · PDF
MR04

mortgage satisfy charge full

08/06/20261 page · PDF
Confirmation statement

confirmation statement with updates

08/04/20264 pages · PDF
Director resigned

termination director company with name termination date

18/02/20261 page · PDF
Director appointed

appoint person director company with name date

18/02/20262 pages · PDF
PSC07

cessation of a person with significant control

19/12/20251 page · PDF
PSC02

notification of a person with significant control

19/12/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/20256 pages · PDF
GUARANTEE2

legacy

03/11/20253 pages · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

29/05/20251 page · PDF
MR04

mortgage satisfy charge full

28/05/20251 page · PDF
MR04

mortgage satisfy charge full

28/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

08/04/20254 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
Accounts filed

accounts with accounts type total exemption full

06/12/20246 pages · PDF
GUARANTEE2

legacy

30/10/20242 pages · PDF
MR04

mortgage satisfy charge full

29/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

10/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/20249 pages · PDF
CERTNM

certificate change of name company

18/12/20233 pages · PDF
CERTNM

certificate change of name company

15/12/20233 pages · PDF
CERTNM

certificate change of name company

09/11/20233 pages · PDF
GUARANTEE2

legacy

25/10/20233 pages · PDF
Confirmation statement

confirmation statement with updates

12/04/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/03/202316 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20228 pages · PDF
GUARANTEE2

legacy

25/10/20222 pages · PDF
MR04

mortgage satisfy charge full

28/04/20221 page · PDF
MR04

mortgage satisfy charge full

28/04/20221 page · PDF
MR04

mortgage satisfy charge full

28/04/20221 page · PDF
MR04

mortgage satisfy charge full

28/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

31/03/20224 pages · PDF
PSC02

notification of a person with significant control

07/03/20222 pages · PDF
PSC07

cessation of a person with significant control

07/03/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/12/202118 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/20218 pages · PDF
GUARANTEE2

legacy

11/10/20213 pages · PDF
PSC02

notification of a person with significant control

15/07/20212 pages · PDF
PSC07

cessation of a person with significant control

14/07/20211 page · PDF
Confirmation statement

confirmation statement with updates

14/07/20214 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/06/202116 pages · PDF
MR04

mortgage satisfy charge full

31/03/20211 page · PDF
Director details changed

change person director company with change date

15/03/20212 pages · PDF
Director details changed

change person director company with change date

15/03/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/01/202121 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20208 pages · PDF
MR04

mortgage satisfy charge full

08/12/20201 page · PDF
MR04

mortgage satisfy charge full

08/12/20201 page · PDF
MR04

mortgage satisfy charge full

08/12/20201 page · PDF
MR04

mortgage satisfy charge full

08/12/20201 page · PDF
GUARANTEE2

legacy

06/10/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20203 pages · PDF
Director resigned

termination director company with name termination date

23/04/20201 page · PDF
Director appointed

appoint person director company with name date

21/01/20202 pages · PDF
Director resigned

termination director company with name termination date

21/01/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/11/201917 pages · PDF
GUARANTEE2

legacy

31/10/20193 pages · PDF
PSC05

change to a person with significant control

28/08/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20193 pages · PDF
Address changed

change registered office address company with date old address new address

27/06/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20189 pages · PDF
Director appointed

appoint person director company with name date

23/07/20182 pages · PDF
Director resigned

termination director company with name termination date

23/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

06/07/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201816 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/201816 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/201816 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/201710 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/05/201716 pages · PDF
MR04

mortgage satisfy charge full

23/03/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20169 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/08/201616 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/06/201617 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201618 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201618 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201617 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201617 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201618 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/201619 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/201619 pages · PDF
Director appointed

appoint person director company with name date

06/05/20162 pages · PDF
Director appointed

appoint person director company with name date

06/05/20162 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/02/201619 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/01/201617 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/201517 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/201519 pages · PDF
Accounts date changed

change account reference date company current shortened

16/10/20151 page · PDF
Incorporated

incorporation company

07/07/20157 pages · PDF