NEWRIVER REIT (UK) LIMITED

Active London

Buying and selling of own real estate

60 employees website.com
Financial services Buying and selling of own real estateManagement of real estate on a fee or contract basis
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NEWRIVER REIT (UK) LIMITED

Buying and selling of own real estate

Founded 4 Feb 2009 Active London, United Kingdom 60 employees website.com
Financial services Buying and selling of own real estateManagement of real estate on a fee or contract basis

Previous Company Names

NEWRIVER RETAIL (UK) LIMITED 25 Mar 2011 — 31 Aug 2016
NEWRIVER CAPITAL LIMITED 5 Feb 2009 — 25 Mar 2011
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £20M £2M 2024 year on year
Total assets £54M £2M 2024 year on year
Total Liabilities £34M £484K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWRIVER REIT (UK) LIMITED (06809820), an active financial services company based in London, United Kingdom. Incorporated 4 Feb 2009. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£480.00k

Decreased by £44.00k (-8%)

Net Assets

£20.02M

Increased by £1.76M (+10%)

Total Liabilities

£34.23M

Increased by £484.00k (+1%)

Turnover

£11.22M

Increased by £794.00k (+8%)

Employees

60

Increased by 8 (+15%)

Debt Ratio

63%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newriver Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newriver Reit Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER REIT (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 16 New Burlington Place, London (W1S 2HX) CITY OF WESTMINSTER
Leasehold-1 Feb 2018
Third Floor Premises, 16 New Burlington Place, London (W1S 2HX)
Leasehold
Added 1 Feb 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersChange to director Mr William Thomas Hobman on 1 Jan 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
18 Feb 2026OfficersTermination of Mark Andrew Robinson as director on 1 Jul 2025
18 Feb 2026OfficersTermination of Morgan Joseph Garfield as director on 1 Jul 2025
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 1 Jan 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

18 Feb 2026 Officers

Termination of Mark Andrew Robinson as director on 1 Jul 2025

18 Feb 2026 Officers

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr William Thomas Hobman on 1 Jan 2026

2 weeks ago on 13 Apr 2026

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Termination of Mark Andrew Robinson as director on 1 Jul 2025

2 months ago on 18 Feb 2026

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025