Newriver Retail (Cardiff) Limited
Newriver Retail (Cardiff) Limited is an active company incorporated on 5 November 2015 with the registered office located in . Newriver Retail (Cardiff) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09858626
Private limited company
Age
9 years
Incorporated 5 November 2015
Size
Unreported
Confirmation
Submitted
Dated 4 November 2023 (1 year 10 months ago)
Next confirmation dated 4 November 2024
Was due on 18 November 2024 (9 months ago)
Last change occurred 9 months 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Allan Stevenson Robert Lockhart, William Thomas Hobman, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£319K
Decreased by £11K (-3%)
Turnover
£1.98M
Decreased by £89K (-4%)
Employees
Unreported
Same as previous period
Total Assets
£20.06M
Increased by £805K (+4%)
Total Liabilities
-£7.95M
Decreased by £239K (-3%)
Net Assets
£12.11M
Increased by £1.04M (+9%)
Debt Ratio (%)
40%
Decreased by 2.9% (-7%)
Get Credit Report
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Repayment History
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