NEWRIVER RETAIL (BOSCOMBE NO.1) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate
N

NEWRIVER RETAIL (BOSCOMBE NO.1) LIMITED

Buying and selling of own real estate

Founded 28 Apr 2011 Active London, United Kingdom 0 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £647K £441K 2024 year on year
Total assets £3M £373K 2024 year on year
Total Liabilities £3M £68K 2024 year on year
Charges 2
2 satisfied

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 RETAIL (BOSCOMBE NO.1) LIMITED (07617837), an active financial services company based in London, United Kingdom. Incorporated 28 Apr 2011. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£170.00k

Decreased by £51.00k (-23%)

Net Assets

£647.00k

Decreased by £441.00k (-41%)

Total Liabilities

£2.63M

Increased by £68.00k (+3%)

Turnover

£1.28M

Decreased by £35.00k (-3%)

Employees

N/A

Debt Ratio

80%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,069,999 Shares £10.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 201710,069,999£10.07m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newriver Retail Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newriver Reit Plc

United Kingdom

Active
Notified 16 Aug 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER RETAIL (BOSCOMBE NO.1) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Shop premises, The Sovereign Centre, Boscombe, Bournemouth BH1 4BH BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-11 Nov 2014
616-622 Christchurch Road, Bournemouth (BH1 4BH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-11 Nov 2014
616, 618, 620 and 622 Christchurch Road, Boscombe, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-11 Nov 2014
Sovereign Centre, 600 Christchurch Road, Bournemouth (BH1 4SX) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-21 Sept 2011
Shop premises, The Sovereign Centre, Boscombe, Bournemouth BH1 4BH
Leasehold
Added 11 Nov 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
616-622 Christchurch Road, Bournemouth (BH1 4BH)
Leasehold
Added 11 Nov 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
616, 618, 620 and 622 Christchurch Road, Boscombe, Bournemouth
Freehold
Added 11 Nov 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Sovereign Centre, 600 Christchurch Road, Bournemouth (BH1 4SX)
Leasehold
Added 21 Sept 2011
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Emma Marie Mackenzie as director on 30 Apr 2026
14 May 2026OfficersAppointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
9 Apr 2026OfficersChange to director Mr William Thomas Hobman on 1 Jan 2026
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2026 Officers

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

14 May 2026 Officers

Appointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

9 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 1 Jan 2026

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

2 weeks ago on 14 May 2026

Appointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026

2 weeks ago on 14 May 2026

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Change to director Mr William Thomas Hobman on 1 Jan 2026

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025