Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Newbury Data Recording Limited
- Incorporated
- 2 September 1982 (44 years)
- Industry
- Manufacture of computers and peripheral equipment (26200)
- Directors
- Paul BudgenRobert Bond
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17B Road OneWinsford Industrial EstateWinsfordCW7 3PZ
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Budgen, Paul
Director · Appointed 28 June 2019
British
Born August 1966 (60)
Bond, Robert
Director · Appointed 28 June 2019
British
Born January 1975 (51)
British
Born August 1956 (70)
Secretary · Appointed 1 October 2005
British
Director · Appointed 1 March 2005
British
Born December 1953 (72)
Director · Appointed 24 July 1998
British
Born September 1957 (69)
Officer history (23 former)
21 August 2019
28 June 2019
Appointed Bond, Robert as Director
28 June 2019
Appointed Budgen, Paul as Director
1 August 2015
Resigned Johnson, Keith William as Director
30 June 2014
3 November 2011
1 October 2010
Appointed Johnson, Keith William as Director
1 October 2005
1 October 2005
1 March 2005
20 December 2002
20 December 2002
26 October 2001
26 October 2001
6 August 1998
28 July 1998
24 July 1998
24 July 1998
24 July 1998
24 July 1998
22 July 1998
14 July 1998
21 May 1998
1 May 1998
22 August 1997
31 July 1997
30 June 1997
30 June 1997
30 September 1995
30 September 1995
12 August 1994
12 August 1994
12 August 1994
12 August 1994
12 August 1994
11 August 1994
11 August 1994
11 August 1994
11 August 1994
11 August 1994
11 August 1994
31 October 1992
1 September 1992
3 August 1992
3 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03590747
Other holdings 1
Companies where Newbury Data Recording Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
9 July 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Data Recording Heads Limited Owns 75–100% of shares
Newbury Data Recording Limited This company Owns 75–100% of shares
Newbury Data Electronics Limited Owns 75–100% of shares
Newbury Data Printers Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £618,112
- Cash
- £646,527
- Employees
- 18
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,740 | £67,390 | £86,625 | £18,543 | £723,851 | |
| Current Assets | £1,482,973 | £1,270,758 | £762,633 | £1,022,424 | £1,201,752 | |
| Debtors | £767,401 | £765,552 | £624,129 | £836,653 | £767,706 | |
| Cash | £646,527 | £438,539 | £81,451 | £133,642 | £328,421 | |
| Creditors (< 1 year) | £901,244 | £916,935 | £793,701 | £568,465 | £923,084 | £835,637 |
| Creditors (> 1 year) | £0 | £41,050 | £0 | £370,295 | ||
| Net Current Assets | £581,729 | £353,823 | £194,168 | £99,340 | £366,115 | |
| Net Assets | £618,112 | £414,966 | £232,267 | £117,883 | £719,671 | |
| Shareholder Funds | £618,112 | £414,966 | £232,267 | £117,883 | £719,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 9 July 2025 | Cessation of a person with significant control | |||
| 9 July 2025 | Notification of a person with significant control |
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