£313k
+503%vs Mar 2024Active13288723Private limited companyNewcastle Upon Tyne
ADDERSTONE MANAGEMENT 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 MANAGEMENT LIMITED is an active private limited company (company number 13288723) incorporated on 24 March 2021, registered in Newcastle Upon Tyne. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £313k and cash of £392k, with 28 employees on average. Net assets rose 503% on the prior period (£52k).
Peer position · net assets
By net assets it sits in the top quarter of 605 comparable companies in Newcastle (median £30, upper quartile £16k).
02
Key dates
- Incorporated
- 24 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£392k
+128%vs Mar 2024Not reported
28
+12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £313k | £392k | £946k | £1.04m | — | — | 28 |
| 31 March 2024 | £52k | £172k | £1.66m | £1.80m | — | — | 25 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
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 £313,056 at 31 March 2025
- Net assets up 10% or more on the prior period+503.2% vs prior period
- Cash at bank of £50,000 or moreCash £391,814
- Incorporated five or more years agoIncorporated 24 March 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Arlenia Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Adderstone 1993 Limited
- 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 167 days
- Next accounts duein 70 days
- Accounts period endNet assets £313k · small accounts
- Accounts period endNet assets £52k · small accounts
- Incorporated
08
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All companies incorporated on 24 March 2021 · in Mar 2021.
09
Reminders for ADDERSTONE MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.