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Newriver Reit Plc

Newriver Reit Plc is an active company incorporated on 8 June 2016 with the registered office located in . Newriver Reit Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10221027
Public limited company
Age
9 years
Incorporated 8 June 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Learn more about Newriver Reit Plc
Contact
Address
89 Whitfield Street
London
W1T 4DE
England
Address changed on 7 Jul 2022 (3 years ago)
Previous address was 16 New Burlington Place London W1S 2HX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Nrr.co.uk
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People
Officers
9
Shareholders
-
Controllers (PSC)
-
Alastair Miller
Director • Chartered Accountant • British • Lives in England • Born in Jun 1958
Mr Charlie Parker
Director • Non-Executive Director • British • Lives in UK • Born in Apr 1961
Karen Miller
Director • Academic • British • Lives in UK • Born in Nov 1960
Allan Stevenson Robert Lockhart
Director • Chartered Surveyor • British • Lives in UK • Born in May 1965
Colin Rutherford
Director • British • Lives in England • Born in Feb 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Capital & Regional Plc
William Thomas Hobman and Allan Stevenson Robert Lockhart 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
William Thomas Hobman and Allan Stevenson Robert Lockhart are mutual people.
Active
Newriver Retail (Portfolio No.8) Limited
Allan Stevenson Robert Lockhart and William Thomas Hobman are mutual people.
Active
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Brands
NewRiver REIT plc
NewRiver is a Real Estate Investment Trust that focuses on buying, managing, and developing retail assets in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£61.3M
Decreased by £71.5M (-54%)
Turnover
£90.5M
Increased by £25.5M (+39%)
Employees
299
Increased by 247 (+475%)
Total Assets
£1.05B
Increased by £294.5M (+39%)
Total Liabilities
-£564M
Increased by £165.5M (+42%)
Net Assets
£490.1M
Increased by £129M (+36%)
Debt Ratio (%)
54%
Increased by 1.04% (+2%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
26 Days Ago on 12 Aug 2025
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Group Accounts Submitted
1 Year Ago on 23 Aug 2024
Auditor Resigned
1 Year 1 Month Ago on 23 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Jun 2024
Margaret Anne Ford Resigned
1 Year 3 Months Ago on 30 May 2024
Mrs Lynn Rosanne Fordham Details Changed
1 Year 5 Months Ago on 3 Apr 2024
Mrs Lynn Rosanne Fordham Appointed
1 Year 5 Months Ago on 21 Mar 2024
Group Accounts Submitted
2 Years 1 Month Ago on 4 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Jun 2023
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Documents
Resolutions
Submitted on 14 Aug 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 12 Aug 2025
Confirmation statement made on 7 June 2025 with no updates
Submitted on 20 Jun 2025
Statement of capital following an allotment of shares on 27 January 2025
Submitted on 3 Feb 2025
Statement of capital following an allotment of shares on 10 December 2024
Submitted on 3 Feb 2025
Resolutions
Submitted on 26 Nov 2024
Statement of capital following an allotment of shares on 23 September 2024
Submitted on 16 Oct 2024
Statement of capital following an allotment of shares on 16 August 2024
Submitted on 2 Sep 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Aug 2024
Resolutions
Submitted on 19 Aug 2024
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Repayment History
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