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Newriver Retail (Penge) Limited

Newriver Retail (Penge) Limited is an active company incorporated on 11 November 2015 with the registered office located in . Newriver Retail (Penge) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09867637
Private limited company
Age
10 years
Incorporated 11 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 November 2023 (2 years ago)
Next confirmation dated 10 November 2024
Was due on 24 November 2024 (11 months ago)
Last change occurred 12 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 (1 month remaining)
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
02033285819
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1983
Director • British • Lives in UK • Born in May 1965
Newriver Reit Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Capital & Regional Plc
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Newriver Retail (GP3) Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Newriver Retail (Portfolio No.3) Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Newriver Retail (Nominee No.3) Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Newriver Retail Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Newriver Reit (UK) Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Newriver Capital Partnerships Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Newriver Retail (Portfolio No.8) Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£18K
Increased by £6K (+50%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.62M
Increased by £6K (0%)
Total Liabilities
-£976K
Decreased by £4K (-0%)
Net Assets
£8.64M
Increased by £10K (0%)
Debt Ratio (%)
10%
Decreased by 0.05% (-0%)
Latest Activity
Confirmation Submitted
12 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 16 Oct 2024
Confirmation Submitted
2 Years Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 2 Sep 2023
Mr William Thomas Hobman Details Changed
2 Years 8 Months Ago on 3 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 9 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 24 Nov 2022
Registered Address Changed
3 Years Ago on 7 Jul 2022
Confirmation Submitted
4 Years Ago on 10 Nov 2021
Mark Anthony Philip Davies Resigned
4 Years Ago on 30 Sep 2021
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Documents
Confirmation statement made on 10 November 2024 with updates
Submitted on 21 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Resolutions
Submitted on 27 Dec 2023
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
Confirmation statement made on 10 November 2023 with no updates
Submitted on 14 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 2 Sep 2023
Director's details changed for Mr William Thomas Hobman on 3 March 2023
Submitted on 3 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 9 Dec 2022
Repayment History
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