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Adderstone Developments (111) Limited

12250823

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 09/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Raymond Shipley

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 12 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 09/10/2019

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

Allison Jane Harrison

director · Resigned 16/02/2026

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

Change History

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

CompanyRankvs 29386+ SIC 41100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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

£217k

Balance sheet strength

Cash

£127

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£217k

Current Liabilities

£195k

Debtors

£779

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£195k
20241.11

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with updates

29/06/20264 pages · PDF
Director appointed

appoint person director company with name date

17/02/20262 pages · PDF
Director resigned

termination director company with name termination date

16/02/20261 page · PDF
Director resigned

termination director company with name termination date

16/02/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20254 pages · PDF
GUARANTEE2

legacy

03/11/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20253 pages · PDF
PSC07

cessation of a person with significant control

08/04/20251 page · PDF
PSC02

notification of a person with significant control

08/04/20252 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

06/12/20244 pages · PDF
GUARANTEE2

legacy

30/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/20238 pages · PDF
GUARANTEE2

legacy

25/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20228 pages · PDF
GUARANTEE2

legacy

25/10/20222 pages · PDF
Confirmation statement

confirmation statement with updates

27/06/20224 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
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
Accounts filed

accounts with accounts type total exemption full

07/07/20216 pages · PDF
Accounts date changed

change account reference date company previous extended

14/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

08/10/20203 pages · PDF
Incorporated

incorporation company

09/10/201911 pages · PDF