Addison Capital Limited
Addison Capital Limited
#08931596 • Active
Founded: 10/03/2014
Industries: Activities of other holding companies n.e.c.
Location: Dorchester
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.17m
↑ 15%
Turnover £4.19m
↑ 46%
Total Liabilities £1.44m
↑ 29%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Marcus Kingswood Scrace | Director | 19/11/2019 | British | 66 years |
| James Reginald Townshend | Land Owner | 10/03/2014 | British | 70 years |
| Charlotte Anne Townshend | Land Owner | 10/03/2014 | British | 70 years |
Role:
Director
Appointed:
19/11/2019
Nationality:
British
Age:
66 years
Role:
Land Owner
Appointed:
10/03/2014
Nationality:
British
Age:
70 years
Role:
Land Owner
Appointed:
10/03/2014
Nationality:
British
Age:
70 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Honourable Charlotte Anne Townshend | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
The Honourable Charlotte Anne Townshend
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's Outstanding
Created 06/02/2020N/A.
#089315960002
The Premiums Trustees Outstanding
Created 22/07/2014#089315960001
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/12/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
| 22/03/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 22/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/01/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
| 14/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/01/2023 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
22/03/2024 Persons With Significant Control
Change To A Person With Significant Control