NEWRIVER RETAIL (RAMSAY DEVELOPMENT) LIMITED

Active London
0 employees website.com
Financial services
N

NEWRIVER RETAIL (RAMSAY DEVELOPMENT) LIMITED

Founded 28 May 2015 Active London, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 16 Oct 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 2 Jun 2025 Next due 11 Jun 2026 1 month remaining
Net assets £12M £0 2023 year on year
Total assets £12M £4K 2023 year on year
Total Liabilities £0 £4K 2023 year on year
Charges 3
3 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 (RAMSAY DEVELOPMENT) LIMITED (09611798), an active financial services company based in London, United Kingdom. Incorporated 28 May 2015. 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 (2015–2023)

Cash in Bank

£170.00k

Decreased by £4.00k (-2%)

Net Assets

£12.46M

Total Liabilities

N/A

Decreased by £4.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 4,249,999 Shares £4.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20194,249,999£4.25m£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 18 Aug 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER RETAIL (RAMSAY DEVELOPMENT) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Dissolved Voluntary
13 Jan 2026GazetteGazette Notice Voluntary
6 Jan 2026DissolutionDissolution Application Strike Off Company
2 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Gazette

Gazette Dissolved Voluntary

13 Jan 2026 Gazette

Gazette Notice Voluntary

6 Jan 2026 Dissolution

Dissolution Application Strike Off Company

2 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 31 Mar 2026

Gazette Notice Voluntary

3 months ago on 13 Jan 2026

Dissolution Application Strike Off Company

4 months ago on 6 Jan 2026

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024