NEWRIVER RETAIL (WITHAM) LIMITED

07790029
Active London
0 employees website.com
Financial services
N

NEWRIVER RETAIL (WITHAM) LIMITED

07790029
Founded 28 Sept 2011 Active London, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £5M £460K 2024 year on year
Total assets £7M £535K 2024 year on year
Total Liabilities £1M £75K 2024 year on year
Charges 2
2 satisfied

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 RETAIL (WITHAM) LIMITED (07790029), an active financial services company based in London, United Kingdom. Incorporated 28 Sept 2011. 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

£183.00k

Decreased by £32.00k (-15%)

Net Assets

£5.18M

Increased by £460.00k (+10%)

Total Liabilities

£1.39M

Increased by £75.00k (+6%)

Turnover

£556.00k

Decreased by £15.00k (-3%)

Employees

N/A

Debt Ratio

21%

Decreased by 1 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,789,999 Shares £2.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 20172,789,999£2.79m£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 31 Jul 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
NEWRIVER RETAIL (WITHAM) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the north west side of Newland Street, Witham BRAINTREE
Freehold-14 Nov 2011
part of 22-26 Newland Drive, Witham (CM8 2AP) BRAINTREE
Freehold-14 Nov 2011
land and buildings on the north west side of Newland Street, Witham
Freehold
Added 14 Nov 2011
District BRAINTREE
part of 22-26 Newland Drive, Witham (CM8 2AP)
Freehold
Added 14 Nov 2011
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026
20 May 2026OfficersTermination of Emma Marie Mackenzie as director on 30 Apr 2026
9 Apr 2026OfficersChange to director Mr William Thomas Hobman on 1 Jan 2026
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
20 May 2026 Officers

Appointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026

20 May 2026 Officers

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

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 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026

4 weeks ago on 20 May 2026

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

4 weeks ago on 20 May 2026

Change to director Mr William Thomas Hobman on 1 Jan 2026

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 1 Aug 2025