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Adderstone Developments (Stock) Limited

09674309

active
Private Limited Company
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, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 07/07/2015

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 46

Also on 36 other boards

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 HANDELSBANKEN AB (PUBL)

Created 23/08/2016Registered 24/08/2016Satisfied 23/03/2017
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 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 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 28/05/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2016Registered 01/06/2016Satisfied 08/12/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2016Registered 01/06/2016Satisfied 08/12/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2016Registered 20/01/2016Satisfied 08/12/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/12/2015Registered 24/12/2015Satisfied 08/12/2020

CompanyRankvs 173250+ 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
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17325Adderstone Developments (Stock) Limited
67
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.