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Newriver Retail (Ramsay Investment) Limited

Newriver Retail (Ramsay Investment) Limited is an active company incorporated on 28 May 2015 with the registered office located in . Newriver Retail (Ramsay Investment) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09612208
Private limited company
Age
10 years
Incorporated 28 May 2015
Size
Unreported
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
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 8 Jul 2022 (3 years ago)
Previous address was 16 New Burlington Place London W1S 2HX United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Jun 1983
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
Newriver Reit Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Newriver Retail (GP3) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Portfolio No.3) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Nominee No.3) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Reit (UK) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Portfolio No.8) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Boscombe No.1) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Carmarthen) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Newriver Retail (Paisley) Limited
William Thomas Hobman, Emma Marie Mackenzie, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£319K
Decreased by £300K (-48%)
Turnover
£3.21M
Decreased by £558K (-15%)
Employees
Unreported
Same as previous period
Total Assets
£57.46M
Increased by £645K (+1%)
Total Liabilities
-£10.12M
Decreased by £1.87M (-16%)
Net Assets
£47.34M
Increased by £2.51M (+6%)
Debt Ratio (%)
18%
Decreased by 3.49% (-17%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
10 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Full Accounts Submitted
2 Years Ago on 2 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 30 May 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
Full Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Mark Anthony Philip Davies Resigned
3 Years Ago on 30 Sep 2021
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Documents
Confirmation statement made on 28 May 2025 with no updates
Submitted on 2 Jun 2025
Full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Confirmation statement made on 28 May 2024 with updates
Submitted on 30 May 2024
Solvency Statement dated 14/12/23
Submitted on 27 Dec 2023
Statement by Directors
Submitted on 27 Dec 2023
Statement of capital on 27 December 2023
Submitted on 27 Dec 2023
Resolutions
Submitted on 27 Dec 2023
Full accounts made up to 31 March 2023
Submitted on 2 Sep 2023
Confirmation statement made on 28 May 2023 with no updates
Submitted on 30 May 2023
Director's details changed for Mr William Thomas Hobman on 3 March 2023
Submitted on 3 Mar 2023
Repayment History
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