NEWRIVER RETAIL (PORTFOLIO NO, 5) LIMITED

Active London
0 employees website.com
Financial services
N

NEWRIVER RETAIL (PORTFOLIO NO, 5) LIMITED

Founded 27 Jul 2011 Active London, United Kingdom 0 employees website.com
Financial services
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 £16M £1M 2023 year on year
Total assets £28M £885K 2023 year on year
Total Liabilities £12M £268K 2023 year on year
Charges 8
8 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 (PORTFOLIO NO, 5) LIMITED (07719473), an active financial services company based in London, United Kingdom. Incorporated 27 Jul 2011. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£465.00k

Increased by £321.00k (+223%)

Net Assets

£15.89M

Increased by £1.15M (+8%)

Total Liabilities

£11.71M

Decreased by £268.00k (-2%)

Turnover

£1.16M

Increased by £22.00k (+2%)

Employees

N/A

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,999,999 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 201714,999,999£15.00m£1

Officers

Officers

1 active 2 resigned
Status
Mackenzie, Emma MarieDirectorBritishUnited Kingdom5728 Feb 2023Active

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 (PORTFOLIO NO, 5) LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
land at Lower Audley Street, Blackburn BLACKBURN WITH DARWEN
Leasehold£14,600,00026 Feb 2015
Blackburn Ice Arena, Grimshaw Retail Park, Blackburn (BB2 3DY) BLACKBURN WITH DARWEN
Leasehold£14,600,00026 Feb 2015
Land on the south side of Lower Audley Street, Blackburn BLACKBURN WITH DARWEN
Leasehold-26 Feb 2015
land on the south side of Lower Audley Street, Blackburn (BB1 1DG) BLACKBURN WITH DARWEN
Leasehold£14,600,00026 Feb 2015
Newhall Service Station, New Chester Road, Wirral (CH62 8HJ) WIRRAL
Freehold£2,400,00023 Dec 2014
land at Lower Audley Street, Blackburn
Leasehold £14,600,000
Added 26 Feb 2015
District BLACKBURN WITH DARWEN
Blackburn Ice Arena, Grimshaw Retail Park, Blackburn (BB2 3DY)
Leasehold £14,600,000
Added 26 Feb 2015
District BLACKBURN WITH DARWEN
Land on the south side of Lower Audley Street, Blackburn
Leasehold
Added 26 Feb 2015
District BLACKBURN WITH DARWEN
land on the south side of Lower Audley Street, Blackburn (BB1 1DG)
Leasehold £14,600,000
Added 26 Feb 2015
District BLACKBURN WITH DARWEN
Newhall Service Station, New Chester Road, Wirral (CH62 8HJ)
Freehold £2,400,000
Added 23 Dec 2014
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
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
1 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
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

1 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

2 weeks 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

4 months ago on 20 Dec 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024