£950k
−2%vs Oct 2024Active03195177Private limited companyBelford
ADDERSTONE SERVICES LIMITED
C60/10001
Summary
ADDERSTONE SERVICES LIMITED is an active private limited company (company number 03195177) incorporated on 7 May 1996, registered in Belford. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £950k and cash of £14k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£965k).
Peer position · net assets
By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).
02
Key dates
- Incorporated
- 7 May 199630 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+810%vs Oct 2024Not disclosed
8
−11%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £950k | £14k | £76k | £341k | — | — | 8 |
| 31 October 2024 | £965k | £1,500 | £134k | £321k | — | — | 9 |
Current ratio0.5Current liabilities exceed current assets
Cash per employee£1,706Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £950,071 at 2025-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.5 |
| +8 | EstablishedIncorporated 1996-05-07 (30 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Leonard Davidson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jill Angelique Tait
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James William Davidson
- owns 25–50% of shares
- owns 50–75% of shares
- owns 25–50% of shares
- holds 50–75% of voting rights
- holds 50–75% of voting rights
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 211 days
- Accounts period endNet assets £950k · abridged accounts
- Accounts period endNet assets £965k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- TYNESIDE TELESALES LIMITEDNewcastle Upon Tyne · inc. Oct 1996
- PLASTERPIECE LIMITEDSouth Shields · inc. May 1997
- INTEK ADHESIVES LIMITEDAshington · inc. Apr 1999
- TIMBERLINE DIY LIMITEDJarrow · inc. Oct 1999
- WRIGHTS OFFICE SUPPLIES LIMITEDNewcastle Upon Tyne · inc. Mar 2000
- DURHAM MARKETS COMPANY LIMITEDDurham · inc. Apr 1992
All companies incorporated on 7 May 1996 · in May 1996.
09
Reminders for ADDERSTONE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.