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Newriver Reit (UK) Limited

Newriver Reit (UK) Limited is an active company incorporated on 4 February 2009 with the registered office located in . Newriver Reit (UK) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06809820
Private limited company
Age
16 years
Incorporated 4 February 2009
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Newriver Reit (UK) Limited
Contact
Address
89 Whitfield Street
London
W1T 4DE
United Kingdom
Address changed on 8 Jul 2022 (3 years ago)
Previous address was 16 New Burlington Place London W1S 2HX United Kingdom
Telephone
020 33285800
Email
Available in Endole App
Website
Nrr.co.uk
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Ms. Edith Monfries
Director • British • Lives in UK • Born in Oct 1962
Allan Stevenson Robert Lockhart
Director • Surveyor • British • Lives in UK • Born in May 1965
William Thomas Hobman
Director • Chartered Accountant • British • Lives in England • Born in Jun 1983
Mark Andrew Robinson
Director • Real Estate • British • Lives in UK • Born in May 1971
Charles Stephen Spooner
Director • Chartered Surveyor • British • Lives in England • Born in May 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Newriver Retail (GP3) Limited
Allan Stevenson Robert Lockhart, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Portfolio No.3) Limited
Allan Stevenson Robert Lockhart, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Nominee No.3) Limited
Allan Stevenson Robert Lockhart, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Capital Partnerships 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, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Boscombe No.1) Limited
Allan Stevenson Robert Lockhart, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Carmarthen) Limited
Allan Stevenson Robert Lockhart, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Paisley) Limited
Allan Stevenson Robert Lockhart, Emma Marie Mackenzie, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£524K
Decreased by £1.49M (-74%)
Turnover
£10.43M
Increased by £20K (0%)
Employees
52
Increased by 1 (+2%)
Total Assets
£52.01M
Decreased by £135K (-0%)
Total Liabilities
-£33.75M
Decreased by £1.08M (-3%)
Net Assets
£18.26M
Increased by £943K (+5%)
Debt Ratio (%)
65%
Decreased by 1.9% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 14 Feb 2025
Full Accounts Submitted
10 Months Ago on 16 Oct 2024
Mr Mark Andrew Robinson Appointed
1 Year 2 Months Ago on 8 Jul 2024
Mr Morgan Joseph Garfield Appointed
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years Ago on 2 Sep 2023
Mr William Thomas Hobman Details Changed
2 Years 6 Months Ago on 1 Mar 2023
Ms. Edith Monfries Details Changed
2 Years 6 Months Ago on 1 Mar 2023
Mr Charles Stephen Spooner Details Changed
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
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Documents
Confirmation statement made on 4 February 2025 with no updates
Submitted on 14 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Appointment of Mr Mark Andrew Robinson as a director on 8 July 2024
Submitted on 26 Jul 2024
Appointment of Mr Morgan Joseph Garfield as a director on 8 July 2024
Submitted on 26 Jul 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 19 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 2 Sep 2023
Director's details changed for Ms. Edith Monfries on 1 March 2023
Submitted on 1 Mar 2023
Director's details changed for Mr William Thomas Hobman on 1 March 2023
Submitted on 1 Mar 2023
Director's details changed for Mr Charles Stephen Spooner on 27 February 2023
Submitted on 27 Feb 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 8 Feb 2023
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Repayment History
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