NORTHGATE BASILDON LTD

Active Croydon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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NORTHGATE BASILDON LTD

Other letting and operating of own or leased real estate

Founded 3 Feb 2017 Active Croydon, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Jan 2026 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 14 Feb 2025 Next due 16 Feb 2026 3 months overdue
Net assets £-4K £620 2024 year on year
Total assets £424 £14 2024 year on year
Total Liabilities £4K £606 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wrencote House 123 Croydon High Street Croydon Surrey CR0 0XJ England

Full company profile for NORTHGATE BASILDON LTD (10599176), an active company based in Croydon, England. Incorporated 3 Feb 2017. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£3.77k

Decreased by £620.00 (-20%)

Total Liabilities

£4.19k

Increased by £606.00 (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

989%

Increased by 170 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Abbas Ali AlidinaDirectorBritishUnited Arab Emirates463 Feb 2017Active
Mario Joseph CarrozzoDirectorBritishUnited Kingdom533 Feb 2017Active
Roy Andrew LedgisterDirectorBritishEngland523 Feb 2017Active

Shareholders

Shareholders (1)

Caridon Holdings Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caridon Holdings Llp

United Kingdom

Active
Notified 4 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CARIDON HOLDINGS LLP united kingdom
NORTHGATE BASILDON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2025AccountsAnnual accounts made up to 30 Mar 2024
3 Mar 2025OfficersChange to director Mr Abbas Alidina on 20 Feb 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
21 Feb 2024AccountsAnnual accounts made up to 30 Mar 2023
13 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2025 Accounts

Annual accounts made up to 30 Mar 2024

3 Mar 2025 Officers

Change to director Mr Abbas Alidina on 20 Feb 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

21 Feb 2024 Accounts

Annual accounts made up to 30 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 13 Jan 2026

Annual accounts made up to 30 Mar 2024

1 years ago on 30 Mar 2025

Change to director Mr Abbas Alidina on 20 Feb 2025

1 years ago on 3 Mar 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 30 Mar 2023

2 years ago on 21 Feb 2024