£2.77m
+24%vs Mar 2024Active12406738Private limited companyNewcastle Upon Tyne
ADDERSTONE (216 COM) LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADDERSTONE (216 COM) LIMITED is an active private limited company (company number 12406738) incorporated on 16 January 2020, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.77m and cash of £367k, with 0 employees on average. Net assets rose 24% on the prior period (£2.23m).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 16 January 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£367k
−14%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.77m | £367k | £412k | £853k | — | — | 0 |
| 31 March 2024 | £2.23m | £425k | £526k | £773k | — | — | 0 |
Current ratio0.91Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,770,488 at 31 March 2025
- Net assets up 10% or more on the prior period+24.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.91
- Cash at bank of £50,000 or moreCash £366,734
- Incorporated five or more years agoIncorporated 16 January 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Adderstone (200) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Dr Ian Robert Baggett
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 100 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.77m · small accounts
- Accounts period endNet assets £2.23m · small accounts
- Incorporated
08
Similar companies in Newcastle
- KE TUCKY LTDSunderland · inc. Jan 2020
- WASKERLEY FREEHOLD LTDJarrow · inc. Jan 2020
- RYDERCO LTDMorpeth · inc. Jan 2020
- SHUN PROPERTY LIMITEDJarrow · inc. Jan 2020
- JVEL HOLDINGS LIMITEDHoughton Le Spring · inc. Jan 2020
- HAVENLEY CONSULTANCY LTDCramlington · inc. Jan 2020
All companies incorporated on 16 January 2020 · in Jan 2020.
09
Reminders for ADDERSTONE (216 COM) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.