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Adderstone Developments (110) Limited

11939377

active
Private Limited Company
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, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 11/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Raymond Shipley

director · Since 07/08/2023

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

Arlenia Limited

75–100% shares
75–100% votes

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

Reg: 15792626 · Companies House · Limited Company

Notified 01/01/2025

Former PSCs

Adderstone Developments Limited

Ceased 01/07/2021

Adderstone Developments Limited

Ceased 01/10/2021

Adderstone 1993 Limited

Ceased 01/01/2025

Charges0 outstanding

Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 23/07/2021Registered 25/07/2021Satisfied 12/01/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 23/07/2021Registered 25/07/2021Satisfied 12/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2020Registered 26/10/2020Satisfied 25/06/2021

CompanyRankvs 375320+ SIC 41100 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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37532Adderstone Developments (110) Limited
50
How is this score calculated?
Financial strength14/25 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.

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.

Longevity7/15 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

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£469k

Current Liabilities

£467k

Debtors

£17k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£31k
20241.02—

Derived from filed accounts. Not audited figures.