Adderstone Asset Management Limited
Adderstone Asset Management Limited
#13288723 • Active
B2bB2cServices
Adderstone Group is a leading property development and investment business dedicated to creating sustainable, inspiring spaces for living and working. Since 2000, it has successfully developed homes and commercial property across the UK, emphasizing community and regeneration.
Founded: 24/03/2021
Industries: Management of real estate on a fee or contract basis
Website: https://adderstonegroup.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Newcastle upon Tyne
Products
- Commercial Properties
- Residential Developments
Services
- Investment Services
- Property Development
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.25m
↓ -45%
Turnover £3.76m
EBITDA £1.67m
Gross Profit £2.28m
Total Liabilities £0.87m
↑ 65%
Employees 29
↑ 81%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Philippa Rosemary Flower Gray | Director | 10/10/2022 | British | 32 years |
| Richard Malcolme Phillips | Director | 30/09/2022 | British | 45 years |
| Kathryn Anne Grant | Director | 09/09/2021 | British | 52 years |
| Michael Raymond Shipley | Director | 09/09/2021 | British | 40 years |
| Ian Robert Baggett | Director | 24/03/2021 | British | 52 years |
Role:
Director
Appointed:
10/10/2022
Nationality:
British
Age:
32 years
Role:
Director
Appointed:
30/09/2022
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
09/09/2021
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
09/09/2021
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
24/03/2021
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Arlenia Limited | Ownership Of Shares 75 To 100 Percent | 01/10/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/10/2024
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (5 pages) |
| 30/10/2024 | Other | Legacy | View (2 pages) |
| 17/10/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 17/10/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 07/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 12/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
17/10/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
17/10/2024 Persons With Significant Control
Notification Of A Person With Significant Control