Newriver Retail (Portfolio No.8) Limited
Newriver Retail (Portfolio No.8) Limited is an active company incorporated on 10 February 2011 with the registered office located in , . Newriver Retail (Portfolio No.8) Limited was registered 14 years ago.
Status
Active
Active since 10 years ago
Company No
07525393
Private limited company
Age
14 years
Incorporated 10 February 2011
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 February 2025 (11 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Emma Marie Mackenzie, Charles Stephen Spooner, and 2 more are mutual people.
Active
Emma Marie Mackenzie, Charles Stephen Spooner, and 2 more are mutual people.
Active
Emma Marie Mackenzie, Charles Stephen Spooner, and 2 more are mutual people.
Active
Emma Marie Mackenzie, Charles Stephen Spooner, and 2 more are mutual people.
Active
Emma Marie Mackenzie, Charles Stephen Spooner, and 2 more are mutual people.
Active
Emma Marie Mackenzie, Charles Stephen Spooner, and 2 more are mutual people.
Active
Emma Marie Mackenzie, Charles Stephen Spooner, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£558K
Decreased by £331K (-37%)
Turnover
£5.44M
Increased by £458K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£98.16M
Increased by £6.3M (+7%)
Total Liabilities
-£40.13M
Decreased by £441K (-1%)
Net Assets
£58.04M
Increased by £6.74M (+13%)
Debt Ratio (%)
41%
Decreased by 3.28% (-7%)
Get Credit Report
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Repayment History
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