NEWRIVER RETAIL (HAMILTON) 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 (HAMILTON) LIMITED

Buying and selling of own real estate

Founded 9 Jan 2020 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 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Apr 2026 Next due 22 Jan 2027 7 months remaining
Net assets £15M £465K 2024 year on year
Total assets £56M £134K 2024 year on year
Total Liabilities £41M £599K 2024 year on year
Charges 1
1 outstanding

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 (HAMILTON) LIMITED (12394667), an active financial services company based in London, United Kingdom. Incorporated 9 Jan 2020. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£6.82M

Increased by £3.56M (+109%)

Net Assets

£14.98M

Decreased by £465.00k (-3%)

Total Liabilities

£41.46M

Increased by £599.00k (+1%)

Turnover

£5.88M

Decreased by £504.00k (-8%)

Employees

N/A

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 14,042,943 Shares £14.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202114,042,943£14.04m£1

Officers

Officers

1 active 2 resigned
Status
Akinola, OladipoDirectorBritishEngland316 Sept 2024Active

Shareholders

Shareholders (1)

Sealand S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Newriver Reit Plc

Ceased 18 Feb 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 15 leasehold 16 total
AddressTenurePrice PaidDate Added
2-14 The Moor, Sheffield (S1 3LR) SHEFFIELD
Leasehold£600,0002 Jul 2025
29 The Moor and 7-11 Matilda Street, Sheffield SHEFFIELD
Leasehold£550,00021 Sept 2021
5 ROCKINGHAM GATE, SHEFFIELD S1 4JD SHEFFIELD
Leasehold£41,000,0004 May 2021
72 The Moor, Sheffield (S1 4PA) SHEFFIELD
Leasehold£41,000,0004 May 2021
2 to 104 (even numbers) and 1 to 125 (odd numbers) The Moor; 8 to 34 (even numbers) Furnival Gate; 2 to 12 (even numbers) and 17 to 23 (odd numbers) Matilda Street; 2 and 4 Earl Way; 14, 24 to 34 (even numbers) and 7 to 19 (odd numbers) Cumberland Street; 2 to 24 (even numbers) Fitzwilliam Gate; 3 to 13 (odd numbers) Rockingham Gate; 2 to 14 (even numbers) Earl Street; 10 to 30 (even numbers) 150, 156, 166 and 178 Eyre Street; and Land and Buildings on both sides of Holygreen, Cumberland Way, Union Lane, South Lane and Rockingham Way and Land on the South East side of Charter Road SHEFFIELD
Leasehold£41,000,0004 May 2021
2-14 The Moor, Sheffield (S1 3LR)
Leasehold £600,000
Added 2 Jul 2025
District SHEFFIELD
29 The Moor and 7-11 Matilda Street, Sheffield
Leasehold £550,000
Added 21 Sept 2021
District SHEFFIELD
5 ROCKINGHAM GATE, SHEFFIELD S1 4JD
Leasehold £41,000,000
Added 4 May 2021
District SHEFFIELD
72 The Moor, Sheffield (S1 4PA)
Leasehold £41,000,000
Added 4 May 2021
District SHEFFIELD
2 to 104 (even numbers) and 1 to 125 (odd numbers) The Moor; 8 to 34 (even numbers) Furnival Gate; 2 to 12 (even numbers) and 17 to 23 (odd numbers) Matilda Street; 2 and 4 Earl Way; 14, 24 to 34 (even numbers) and 7 to 19 (odd numbers) Cumberland Street; 2 to 24 (even numbers) Fitzwilliam Gate; 3 to 13 (odd numbers) Rockingham Gate; 2 to 14 (even numbers) Earl Street; 10 to 30 (even numbers) 150, 156, 166 and 178 Eyre Street; and Land and Buildings on both sides of Holygreen, Cumberland Way, Union Lane, South Lane and Rockingham Way and Land on the South East side of Charter Road
Leasehold £41,000,000
Added 4 May 2021
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
16 Apr 2026OfficersAppointment of Mr Nicholas Minto as director
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

16 Apr 2026 Officers

Appointment of Mr Nicholas Minto as director

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

1 months ago on 17 Apr 2026

Appointment of Mr Nicholas Minto as director

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Oct 2024