NEWRIVER REIT (UK) LIMITED

Active London

Buying and selling of own real estate

60 employees website.com
Financial services Buying and selling of own real estateManagement of real estate on a fee or contract basis
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NEWRIVER REIT (UK) LIMITED

Buying and selling of own real estate

Founded 4 Feb 2009 Active London, United Kingdom 60 employees website.com
Financial services Buying and selling of own real estateManagement of real estate on a fee or contract basis

Previous Company Names

NEWRIVER RETAIL (UK) LIMITED 25 Mar 2011 — 31 Aug 2016
NEWRIVER CAPITAL LIMITED 5 Feb 2009 — 25 Mar 2011
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £20M £2M 2024 year on year
Total assets £54M £2M 2024 year on year
Total Liabilities £34M £484K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEWRIVER REIT (UK) LIMITED (06809820), an active financial services company based in London, United Kingdom. Incorporated 4 Feb 2009. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£480.00k

Decreased by £44.00k (-8%)

Net Assets

£20.02M

Increased by £1.76M (+10%)

Total Liabilities

£34.23M

Increased by £484.00k (+1%)

Turnover

£11.22M

Increased by £794.00k (+8%)

Employees

60

Increased by 8 (+15%)

Debt Ratio

63%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newriver Reit Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER REIT (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 16 New Burlington Place, London (W1S 2HX) CITY OF WESTMINSTER
Leasehold-1 Feb 2018
Third Floor Premises, 16 New Burlington Place, London (W1S 2HX)
Leasehold
Added 1 Feb 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Emma Marie Mackenzie as director on 30 Apr 2026
13 Apr 2026OfficersChange to director Mr William Thomas Hobman on 1 Jan 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
18 Feb 2026OfficersTermination of Mark Andrew Robinson as director on 1 Jul 2025
18 Feb 2026OfficersTermination of Morgan Joseph Garfield as director on 1 Jul 2025
11 May 2026 Officers

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

13 Apr 2026 Officers

Change to director Mr William Thomas Hobman on 1 Jan 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

18 Feb 2026 Officers

Termination of Mark Andrew Robinson as director on 1 Jul 2025

18 Feb 2026 Officers

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

Recent Activity

Latest Activity

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

1 months ago on 11 May 2026

Change to director Mr William Thomas Hobman on 1 Jan 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Termination of Mark Andrew Robinson as director on 1 Jul 2025

3 months ago on 18 Feb 2026

Termination of Morgan Joseph Garfield as director on 1 Jul 2025

3 months ago on 18 Feb 2026