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Adderstone Finance Limited

11816560

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Nelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE
Incorporated 11/02/2019

Previously known as

Adderstone Capital Limited · until 09/04/2024

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

66300
Fund management activities

Officers

Mr Michael Raymond Shipley

director · Since 11/02/2019

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 11/02/2019

British · United Kingdom · Age 41

Richard Malcolme Phillips

director · Since 16/02/2026

British · United Kingdom · Age 47

Former

Ian Robert Baggett

director · Resigned 16/02/2026

Persons with Significant Control

Mr Ian Robert Baggett

Significant control

British · Jersey · Age 53

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

Notified 06/07/2026

Former PSCs

The Pensioneer Trustee Company (Guernsey) Limited Ato Family Prosperity Pension I Baggett

Ceased 06/07/2026

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 997+ SIC 66300 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity8/15 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.

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

£122k

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Debtors

£2.4M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£40k
20241.04

Derived from filed accounts. Not audited figures.

Filing History24 filings

PSC07

cessation of a person with significant control

28/07/20261 page · PDF
PSC notified

notification of a person with significant control

06/07/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20263 pages · PDF
Director appointed

appoint person director company with name

18/02/20262 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
Accounts filed

accounts with accounts type total exemption full

05/08/20254 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
Director details changed

change person director company with change date

29/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20244 pages · PDF
CERTNM

certificate change of name company

09/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20203 pages · PDF
Accounts date changed

change account reference date company current extended

04/07/20191 page · PDF
Address changed

change registered office address company with date old address new address

27/06/20191 page · PDF
Incorporated

incorporation company

11/02/201911 pages · PDF