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  4. Adderstone Developments (Stock) Limited

Adderstone Developments (Stock) Limited

ActiveTotal exemption (full) accountsProperty developersNewcastle upon Tyne
Company number
09674309
Incorporated
7 Jul 201511 years trading
Registered office
Nelson House the Fleming, Burdon Terrace, Jesmond, Newcastle upon Tyne, NE2 3AE
Nature of business
Development of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate
Accounts due in
79 days
31 Dec 2026
Net assets
£59K▲
+93.6% on the year before
Cash at bank
£141K▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Adderstone Developments (Stock) Limited is a 11-year-old private limited company registered in Newcastle upon Tyne, company number 09674309, one of 354 property development companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
14 Apr 2027
in 183 days
Last made up to 31 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £29K (+93.6%) on the year before, to £59K.
  • Current assets of £4.5M against £2.1M owed within a year: 2.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£500K£1M31 March 2023: net assets £1M£1M202331 March 2024: net assets £30K£30K202431 March 2025: net assets £59K£59K2025
Net assets at each year end, 2023 to 2025£0£500K£1M31 March 2023: net assets £1M£1M202331 March 2024: net assets £30K£30K202431 March 2025: net assets £59K£59K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£59K£141K£4.5M£2.1M0
31 Mar 2024£30K£145K£4.5M£2M0
31 Mar 2023£1M£122K£4.3M£650K0

Who runs and owns Adderstone Developments (Stock) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
M*** S***DirectorMar 2016
R*** P***DirectorFeb 2026
4 former officers
NameRoleAppointedLeft
J*** A***DirectorMar 2016Jul 2018
I*** B***DirectorJul 2015Feb 2026
A*** H***DirectorJul 2018Jan 2020
A*** K***DirectorJan 2020Apr 2020

Person with significant control

Company · since Dec 2025
Adderstone Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 22 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Handelsbanken PLCSatisfied Jun 2026Mar 2023
Handelsbanken PLCSatisfied Jun 2026Dec 2021
Handelsbanken PLCSatisfied Apr 2022Jun 2021
Handelsbanken PLCSatisfied Jun 2026Jan 2021
A private lender, A private lenderSatisfied Mar 2021Nov 2019
A private lenderSatisfied Apr 2022Jan 2018
A private lenderSatisfied Apr 2024Jan 2018
A private lenderSatisfied May 2025Jan 2018
A private lenderSatisfied Apr 2022May 2017
A private lenderSatisfied Mar 2017Aug 2016
A private lenderSatisfied May 2025Jun 2016
A private lenderSatisfied May 2025Jun 2016
A private lenderSatisfied May 2025Jun 2016
A private lenderSatisfied May 2025Jun 2016
A private lenderSatisfied May 2025Jun 2016
A private lenderSatisfied May 2025Jun 2016
A private lenderSatisfied Dec 2020Jun 2016
A private lenderSatisfied Dec 2020Jun 2016
A private lenderSatisfied Jun 2026Feb 2016
A private lenderSatisfied Dec 2020Jan 2016
A private lenderSatisfied Apr 2022Dec 2015
A private lenderSatisfied Dec 2020Dec 2015

Where Adderstone Developments (Stock) Limited is registered

Adderstone Developments (Stock) Limited's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE2), in the Newcastle upon Tyne local authority area, North East. Show NE2 3AE on a map.

Other trade companies in NE2

Also registered at this address

6 other companies use the same registered office as Adderstone Developments (Stock) Limited.

What happens if Adderstone Developments (Stock) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09674309
Status
Active
Company type
Private limited company
Incorporated
7 July 2015 (11 years ago)
Registered office
Nelson House the Fleming, Burdon Terrace, Jesmond, Newcastle upon Tyne, NE2 3AE
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
31 March 2026
Charges (mortgages)
0 outstanding of 22 registered
Previous names
Adderstone Developments Stock Limited (until 18 Dec 2023)
Tyne and Wear (Stock) Limited (until 15 Dec 2023)
Adderstone Developments (Stock) Limited (until 9 Nov 2023)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Newcastle upon Tyne

Other active property development companies registered in Newcastle upon Tyne.

All property development companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Property developers across the UK

Frequently asked questions

When are Adderstone Developments (Stock) Limited's accounts due?

Adderstone Developments (Stock) Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Adderstone Developments (Stock) Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Adderstone Developments (Stock) Limited still trading?

Adderstone Developments (Stock) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Adderstone Developments (Stock) Limited do?

Adderstone Developments (Stock) Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Adderstone Developments (Stock) Limited?

Adderstone Developments (Stock) Limited was incorporated on 7 July 2015, 11 years ago.

Who runs Adderstone Developments (Stock) Limited?

Adderstone Developments (Stock) Limited has 2 active directors, the longest-serving appointed in Mar 2016. Their names and service addresses are on the Companies House register.

Who owns Adderstone Developments (Stock) Limited?

One person or company has significant control of Adderstone Developments (Stock) Limited: Adderstone Holdings Limited (owns 75% or more of the shares).

What is the penalty if Adderstone Developments (Stock) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Adderstone Developments (Stock) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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