NEWRIVER RETAIL (WARMINSTER) LIMITED

Active London

Dormant Company

0 employees website.com
Financial services Dormant Company
N

NEWRIVER RETAIL (WARMINSTER) LIMITED

Dormant Company

Founded 27 Apr 2012 Active London, United Kingdom 0 employees website.com
Financial services Dormant Company

Previous Company Names

NEWRIVER RETAIL (KILMARNOCK) LTD 27 Apr 2012 — 29 Jul 2014
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 £8M £806K 2023 year on year
Total assets £11M £415K 2023 year on year
Total Liabilities £2M £391K 2023 year on year
Charges 1
1 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 (WARMINSTER) LIMITED (08049418), an active financial services company based in London, United Kingdom. Incorporated 27 Apr 2012. Dormant Company. 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

£364.00k

Increased by £174.00k (+92%)

Net Assets

£8.37M

Increased by £806.00k (+11%)

Total Liabilities

£2.25M

Decreased by £391.00k (-15%)

Turnover

£1.09M

Increased by £132.00k (+14%)

Employees

N/A

Debt Ratio

21%

Decreased by 5 (-19%)

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 5,239,999 Shares £5.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 20175,239,999£5.24m£1

Officers

Officers

2 active 1 resigned
Status
Hobman, William ThomasDirectorBritishEngland4226 Nov 2019Active
Lockhart, Allan Stevenson RobertDirectorBritishUnited Kingdom6127 Apr 2012Active

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 (WARMINSTER) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
27 Market Place, Warminster (BA12 9AY) WILTSHIRE
Freehold-13 Oct 2014
4-32 Three Horseshoes Walk, Warminster (BA12 9BT) WILTSHIRE
Freehold£7,335,00013 Oct 2014
Three Horseshoes Shopping Mall, Warminster (BA12 9BT) WILTSHIRE
Freehold-13 Oct 2014
27 Market Place, Warminster (BA12 9AY)
Freehold
Added 13 Oct 2014
District WILTSHIRE
4-32 Three Horseshoes Walk, Warminster (BA12 9BT)
Freehold £7,335,000
Added 13 Oct 2014
District WILTSHIRE
Three Horseshoes Shopping Mall, Warminster (BA12 9BT)
Freehold
Added 13 Oct 2014
District WILTSHIRE

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