NEWRIVER LEISURE LIMITED

Dissolved London
0 employees website.com
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NEWRIVER LEISURE LIMITED

Founded 25 Apr 2012 Dissolved London, United Kingdom 0 employees website.com

Previous Company Names

NEWRIVER RETAIL (PORTFOLIO NO. 6) LTD 25 Apr 2012 — 12 Mar 2014
Accounts Submitted 2 Sept 2023
Confirmation Submitted 30 Apr 2024 Next due 9 May 2025 12 months overdue
Net assets £-2M £0 2022 year on year
Total assets £3K £6K 2022 year on year
Total Liabilities £2M £6K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE United Kingdom

Full company profile for NEWRIVER LEISURE LIMITED (08045200), a dissolved company based in London, United Kingdom. Incorporated 25 Apr 2012. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£3.00k

Net Assets

-£1.79M

Total Liabilities

£1.79M

Decreased by £6.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

59767%

Increased by 39778 (+199%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 Ltd
100.0%

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 LEISURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025GazetteGazette Dissolved Voluntary
20 May 2025GazetteGazette Notice Voluntary
7 May 2025DissolutionDissolution Application Strike Off Company
4 Mar 2025GazetteGazette Notice Compulsory
30 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
5 Aug 2025 Gazette

Gazette Dissolved Voluntary

20 May 2025 Gazette

Gazette Notice Voluntary

7 May 2025 Dissolution

Dissolution Application Strike Off Company

4 Mar 2025 Gazette

Gazette Notice Compulsory

30 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 5 Aug 2025

Gazette Notice Voluntary

11 months ago on 20 May 2025

Dissolution Application Strike Off Company

12 months ago on 7 May 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 30 Apr 2024