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

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