ADDERSTONE DEVELOPMENTS (STOCK) LIMITED
Company number 09674309 · Active · Newcastle Upon Tyne NE2 3AE
ADDERSTONE DEVELOPMENTS (STOCK) LIMITED is an active private limited company (company number 09674309) incorporated on 7 July 2015, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £59k and cash of £141k, with 0 employees on average. Net assets rose 94% on the prior period (£30k).
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
Key dates
- Incorporated
- 7 July 2015
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 21 July 2027 — in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £59k | £141k | £132k | £2.05m | — | — | 0 |
| 31 March 2024 | £30k | £145k | £165k | £2.01m | — | — | 0 |
- Current ratio
- 2.19 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £58,955 at 2025-03-31
- +8 Net assets growing — +93.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.19
- +4 Cash reserves — Cash £141,273
- +8 Established — Incorporated 2015-07-07 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Adderstone Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 December 2025
- Adderstone Developments Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2016 · ceased 1 July 2021
- Adderstone Developments Limited (corporate entity, England) — owns 75–100% of shares · since 1 July 2021 · ceased 1 October 2021
- Adderstone 1993 Limited (corporate entity, England) — owns 75–100% of shares · since 1 October 2021 · ceased 1 January 2025
- Arlenia Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 January 2025 · ceased 1 December 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (development of building projects), closest in incorporation date.
- CROWN CARE DEVELOPMENTS II LIMITED — Newcastle Upon Tyne, inc. Jul 2015
- I BE PROPERTIES LIMITED — Durham, inc. Jun 2015
- JGO CONSULTANCY LIMITED — Durham, inc. Jun 2015
- DUNELM ROOFING LTD — Boldon Colliery, inc. Jun 2015
- NORTH EAST BUILDING RENOVATION & DEVELOPMENT LTD — Wallsend, inc. Jun 2015
- J W DICKINSON LTD — Gateshead, inc. Jun 2015
All companies incorporated on 7 July 2015 · in Jul 2015.
Reminders for ADDERSTONE DEVELOPMENTS (STOCK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.