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Adderstone Construction Limited

15017577

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, Newcastle Upon Tyne, NE2 3AE
Incorporated 21/07/2023

Previously known as

Adderstone Facilities Management Limited · until 24/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Allison Jane Harrison

director · Since 19/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Jonathan Kershaw

director · Since 27/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Mr Christopher Price

director · Since 03/07/2026

BRITISH · UNITED KINGDOM · Age 52

Allison Jane Harrison

director · Since 19/08/2024

British · United Kingdom · Age 62

Jonathan Kershaw

director · Since 27/06/2025

British · United Kingdom · Age 29

Christopher Price

director · Since 03/07/2026

British · United Kingdom · Age 52

Former

Robert Bruce Robinson

director · Resigned 01/06/2025

Ian Robert Baggett

director · Resigned 19/06/2025

Persons with Significant Control

Adderstone Construction (North East) Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 15642891 · Companies House · Limited Company

Notified 27/03/2025

Former PSCs

Dr Ian Robert Baggett

Ceased 27/03/2025

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Nelson House, The Fleming
2026-08-27

NELSON HOUSE, THE FLEMING

post townNewcastle Upon Tyne
2026-08-27

NEWCASTLE UPON TYNE

officer appointedHARRISON, Allison Jane
2026-08-27
officer appointedKERSHAW, Jonathan
2026-08-27
officer appointedPRICE, Christopher
2026-08-27

CompanyRankvs 15252+ SIC 41100 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity3/15 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

£255k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£140k

Debtors

£757k

23avg. employees+23
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£243k
20241.18

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

03/08/20263 pages · PDF
Director appointed

appoint person director company with name date

16/07/20262 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20254 pages · PDF
Director appointed

appoint person director company with name date

30/06/20252 pages · PDF
Director resigned

termination director company with name termination date

19/06/20251 page · PDF
Director resigned

termination director company with name termination date

13/06/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/20255 pages · PDF
PSC07

cessation of a person with significant control

07/04/20251 page · PDF
PSC02

notification of a person with significant control

07/04/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20244 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/09/20241 page · PDF
Director appointed

appoint person director company with name date

19/08/20242 pages · PDF
Director appointed

appoint person director company with name date

19/08/20242 pages · PDF
Confirmation statement

confirmation statement with updates

31/07/20243 pages · PDF
CERTNM

certificate change of name company

24/06/20243 pages · PDF
Incorporated

incorporation company

21/07/202310 pages · PDF