ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Newriver Retail (Portfolio No.3) Limited

Newriver Retail (Portfolio No.3) Limited is an active company incorporated on 8 August 2007 with the registered office located in . Newriver Retail (Portfolio No.3) Limited was registered 18 years ago.
Status
Active
Active since 13 years ago
Company No
06338018
Private limited company
Age
18 years
Incorporated 8 August 2007
Size
Unreported
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
89 Whitfield Street
London
W1T 4DE
United Kingdom
Address changed on 7 Jul 2022 (3 years ago)
Previous address was 16 New Burlington Place London W1S 2HX United Kingdom
Telephone
020 33285800
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in UK • Born in May 1965
Director • Surveyor • British • Lives in England • Born in May 1977
Director • Chartered Surveyor • British • Lives in UK • Born in Sep 1968
Director • Chartered Accountant • British • Lives in England • Born in Jun 1983
Newriver Reit Plc
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Newriver Retail (GP3) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Newriver Retail (Nominee No.3) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Newriver Reit (UK) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Newriver Retail (Portfolio No.8) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Newriver Retail (Boscombe No.1) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Newriver Retail (Carmarthen) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Newriver Retail (Paisley) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Newriver Retail (Skegness) Limited
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£482K
Decreased by £36K (-7%)
Turnover
£2.91M
Decreased by £194K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£31.95M
Increased by £395K (+1%)
Total Liabilities
-£10.9M
Decreased by £225K (-2%)
Net Assets
£21.06M
Increased by £620K (+3%)
Debt Ratio (%)
34%
Decreased by 1.14% (-3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 1 Aug 2025
Group Accounts Submitted
10 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year Ago on 13 Aug 2024
Group Accounts Submitted
2 Years Ago on 2 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 31 Jul 2023
Mr William Thomas Hobman Details Changed
2 Years 6 Months Ago on 3 Mar 2023
Mr Charles Stephen Spooner Appointed
2 Years 6 Months Ago on 28 Feb 2023
Ms Emma Marie Mackenzie Appointed
2 Years 6 Months Ago on 28 Feb 2023
Group Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Get Credit Report
Discover Newriver Retail (Portfolio No.3) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 1 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 13 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 2 Sep 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 31 Jul 2023
Director's details changed for Mr William Thomas Hobman on 3 March 2023
Submitted on 3 Mar 2023
Appointment of Ms Emma Marie Mackenzie as a director on 28 February 2023
Submitted on 28 Feb 2023
Appointment of Mr Charles Stephen Spooner as a director on 28 February 2023
Submitted on 28 Feb 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 9 Dec 2022
Confirmation statement made on 31 July 2022 with no updates
Submitted on 9 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year