Newriver (Sprucefield) Limited
Newriver (Sprucefield) Limited is an active company incorporated on 19 November 2019 with the registered office located in . Newriver (Sprucefield) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12323055
Private limited company
Age
5 years
Incorporated 19 November 2019
Size
Unreported
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (23 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Stephen Spooner, Dominic Thatcher, and 1 more are mutual people.
Active
Charles Stephen Spooner is a mutual person.
Active
Charles Stephen Spooner is a mutual person.
Active
Charles Stephen Spooner is a mutual person.
Active
Charles Stephen Spooner is a mutual person.
Active
Charles Stephen Spooner is a mutual person.
Active
Charles Stephen Spooner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.45M
Decreased by £885K (-27%)
Turnover
£3.65M
Decreased by £313K (-8%)
Employees
Unreported
Same as previous period
Total Assets
£53.99M
Increased by £3.36M (+7%)
Total Liabilities
-£45.2M
Increased by £3.82M (+9%)
Net Assets
£8.79M
Decreased by £458K (-5%)
Debt Ratio (%)
84%
Increased by 1.99% (+2%)
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Repayment History
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