NOTE BASILDON LIMITED

Active United Kingdom

Manufacture of electronic components

90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic components
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NOTE BASILDON LIMITED

Manufacture of electronic components

Founded 11 Feb 2003 Active United Kingdom 90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic components

Previous Company Names

DVR LIMITED 11 Feb 2003 — 15 May 2024
Accounts Submitted 24 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 26 Feb 2027 8 months remaining
Net assets £4M £417K 2024 year on year
Total assets £8M £320K 2024 year on year
Total Liabilities £4M £738K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NOTE BASILDON LIMITED (04663100), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 11 Feb 2003. Manufacture of electronic components. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£961.01k

Increased by £452.16k (+89%)

Net Assets

£4.39M

Decreased by £417.48k (-9%)

Total Liabilities

£3.98M

Increased by £737.86k (+23%)

Turnover

£9.88M

Increased by £3.15M (+47%)

Employees

90

Decreased by 11 (-11%)

Debt Ratio

48%

Increased by 8 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Note Uk Holding Limited
100.0%
1,010

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Phillip Hellings

Ceased 4 Jul 2023

Ceased

Group Structure

Group Structure

NOTE BASILDON LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
12 Jan 2026OfficersTermination of Paul Michael Michael Newman as director on 6 Jan 2026
12 Jan 2026OfficersAppointment of Mr Daniel Andrew Watley as director on 6 Jan 2026
24 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

12 Jan 2026 Officers

Termination of Paul Michael Michael Newman as director on 6 Jan 2026

12 Jan 2026 Officers

Appointment of Mr Daniel Andrew Watley as director on 6 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 24 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 24 May 2026

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 1 Apr 2026

Termination of Paul Michael Michael Newman as director on 6 Jan 2026

4 months ago on 12 Jan 2026

Appointment of Mr Daniel Andrew Watley as director on 6 Jan 2026

4 months ago on 12 Jan 2026