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Adderstone (201) Limited

10633795

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 22/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Francis Andrews

director · Since 28/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Michael Raymond Shipley

director · Since 13/09/2018

FINANCE 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 (200) Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Nelson House The Fleming, Burdon Terrace, Jesmond, NE2 3AE

Reg: 12028381 · Companies House · Limited Company

Notified 23/12/2022

Former PSCs

Muckle Director Limited

Ceased 09/06/2017

Dr Ian Robert Baggett

Ceased 23/12/2022

Royal Bank Of Canada

Ceased 23/12/2022

Adderstone Holdings Limited

Ceased 23/12/2022

Charges3 outstanding

Charge
satisfied

DANLY LIMITED · JASON MORAY JUSTIN MACKAY

Created 26/07/2018Registered 10/08/2018Satisfied 06/09/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2018Registered 30/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2017Registered 03/01/2018
Charge
satisfied

DANLY LIMITED AND JASON MORAY MACKAY

Created 21/12/2017Registered 03/01/2018Satisfied 06/09/2023
Charge
satisfied

JASON MORAY MACKAY · DANLY LIMITED, A COMPANY INCORPORATED IN GUERNSEY WITH REGISTERED NUMBER 6993

Created 28/07/2017Registered 03/08/2017Satisfied 06/09/2023
Charge
satisfied

JASON MORAY MACKAY · DANLY LIMITED, A COMPANY INCORPORATED IN GUERNSEY WITH REGISTERED NUMBER 6993

Created 28/07/2017Registered 03/08/2017Satisfied 06/09/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 01/08/2017
Charge
satisfied

SVENSKA HANDELSBANKEN (AB) PUBL

Created 28/07/2017Registered 01/08/2017Satisfied 07/09/2023

CompanyRankvs 26550+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26550Adderstone (201) Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity9/15 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

£5.2M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£958k

Current Liabilities

£424k

Debtors

£632k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£9.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£1.2M
20241.74—

Derived from filed accounts. Not audited figures.