Newriver Retail (GP3) Limited

Company Name	Newriver Retail (GP3) Limited
Directors	Allan Stevenson Robert Lockhart and William Thomas Hobman
Company Status	Active
Company Number	06329527
Category	Private Limited Company
Incorporation Date	31 July 2007(16 years, 9 months ago)
Previous Names	New River Capital Limited and New River Developments Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Allan Stevenson Robert Lockhart
Date of Birth	May 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	01 August 2008(1 year after company formation)
Appointment Duration	15 years, 9 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	89 Whitfield Street London W1T 4DE

Director Name	Mr William Thomas Hobman
Date of Birth	June 1983 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	26 November 2019(12 years, 4 months after company formation)
Appointment Duration	4 years, 5 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	16 New Burlington Place London W1S 2HX

Secretary Name	Mrs Edith Elizabeth Jessup
Nationality	British
Status	Resigned
Appointed	01 August 2008(1 year after company formation)
Appointment Duration	2 years, 1 month (resigned 27 September 2010)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Nobles Green Station Road Dormansland Surrey RH7 6NL

Director Name	Mr Mark Anthony Philip Davies
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	27 September 2010(3 years, 1 month after company formation)
Appointment Duration	11 years (resigned 30 September 2021)
Role	Finance Director
Country of Residence	England
Correspondence Address	16 New Burlington Place London W1S 2HX

Secretary Name	Mr Charles Frank Anthony Occhino
Status	Resigned
Appointed	27 September 2010(3 years, 1 month after company formation)
Appointment Duration	1 year, 6 months (resigned 29 March 2012)
Role	Company Director
Correspondence Address	Level 1 Prince Frederick House 37 Maddox Street London W1S 2PP

Director Name	Mr Nicholas Justin Sewell
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	27 July 2011(3 years, 12 months after company formation)
Appointment Duration	7 years, 11 months (resigned 12 July 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	16 New Burlington Place London W1S 2HX

Secretary Name	Caroline Mary Tolhurst
Status	Resigned
Appointed	06 January 2014(6 years, 5 months after company formation)
Appointment Duration	1 year, 1 month (resigned 05 February 2015)
Role	Company Director
Correspondence Address	37 Maddox Street London W1S 2PP

Director Name	Mr Francois Laurence Nairac
Date of Birth	November 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 2014(6 years, 11 months after company formation)
Appointment Duration	1 year, 9 months (resigned 20 April 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	37 Maddox Street London W1S 2PP

Secretary Name	Mr Matthew David Alexander Jones
Status	Resigned
Appointed	01 May 2015(7 years, 9 months after company formation)
Appointment Duration	2 years, 4 months (resigned 25 September 2017)
Role	Company Director
Correspondence Address	16 New Burlington Place London W1S 2HX

Secretary Name	Robert John Marcus
Status	Resigned
Appointed	25 September 2017(10 years, 1 month after company formation)
Appointment Duration	2 years, 2 months (resigned 26 November 2019)
Role	Company Director
Correspondence Address	16 New Burlington Place London W1S 2HX

Director Name	Mr Robert John Marcus
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	12 July 2019(11 years, 11 months after company formation)
Appointment Duration	4 months, 2 weeks (resigned 26 November 2019)
Role	Accountant
Country of Residence	England
Correspondence Address	16 New Burlington Place London W1S 2HX

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	31 July 2007(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	31 July 2007(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Location

Registered Address	89 Whitfield Street London W1T 4DE
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Bloomsbury
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Dormant
Accounts Year End	31 March

Returns

Latest Return	31 July 2023 (9 months ago)
Next Return Due	14 August 2024 (3 months, 2 weeks from now)

Charges

8 March 2013	Delivered on: 12 March 2013 Persons entitled: Hsbc Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H 60 church walk burgess hill east sussex t/no WSX276630, 62 church walk burgess hill east sussex t/no SX151732, 64 church walk burgess hill east sussex t/no WSX276630 (for further details of properties charged please see form MG01) by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment see image for full details. Outstanding
8 March 2013	Delivered on: 12 March 2013 Persons entitled: Hsbc Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H 122 high street erdington birmingham t/no WM431047 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Outstanding
8 March 2013	Delivered on: 12 March 2013 Persons entitled: Hsbc Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land on the north side of segedunum way the forum wallsend t/no TY443142 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Outstanding
30 November 2010	Delivered on: 8 December 2010 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the chargor and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The real property,all licences,the proceeds of sale of all real property,the benefit of any rental deposit see image for full details. Outstanding

Filing History

4 January 2024	Accounts for a dormant company made up to 31 March 2023 (5 pages)
31 July 2023	Confirmation statement made on 31 July 2023 with no updates (3 pages)
3 March 2023	Director's details changed for Mr William Thomas Hobman on 3 March 2023 (2 pages)
28 February 2023	Appointment of Ms Emma Marie Mackenzie as a director on 28 February 2023 (2 pages)
28 February 2023	Appointment of Mr Charles Stephen Spooner as a director on 28 February 2023 (2 pages)
22 December 2022	Accounts for a dormant company made up to 31 March 2022 (5 pages)
9 August 2022	Confirmation statement made on 31 July 2022 with no updates (3 pages)
7 July 2022	Registered office address changed from 16 New Burlington Place London W1S 2HX United Kingdom to 89 Whitfield Street London W1T 4DE on 7 July 2022 (1 page)
1 February 2022	Accounts for a dormant company made up to 31 March 2021 (5 pages)
15 December 2021	Termination of appointment of Mark Anthony Philip Davies as a director on 30 September 2021 (1 page)
18 October 2021	Director's details changed for Mr William Thomas Hobman on 18 October 2021 (2 pages)
9 August 2021	Confirmation statement made on 31 July 2021 with no updates (3 pages)
14 April 2021	Accounts for a dormant company made up to 31 March 2020 (5 pages)
12 March 2021	Director's details changed for Mr Allan Stevenson Robert Lockhart on 12 March 2021 (2 pages)
31 July 2020	Confirmation statement made on 31 July 2020 with no updates (3 pages)
11 May 2020	Withdrawal of a person with significant control statement on 11 May 2020 (2 pages)
11 May 2020	Notification of Newriver Retail (Portfolio No.3) Limited as a person with significant control on 31 July 2016 (2 pages)
5 February 2020	Accounts for a dormant company made up to 31 March 2019 (5 pages)
10 January 2020	Director's details changed for Mr Allan Stevenson Robert Lockhart on 10 January 2020 (2 pages)
3 December 2019	Termination of appointment of Robert John Marcus as a director on 26 November 2019 (1 page)
3 December 2019	Appointment of Mr William Thomas Hobman as a director on 26 November 2019 (2 pages)
3 December 2019	Termination of appointment of Robert John Marcus as a secretary on 26 November 2019 (1 page)
31 July 2019	Confirmation statement made on 31 July 2019 with updates (4 pages)
17 July 2019	Director's details changed for Mr Mark Anthony Philip Davies on 9 July 2019 (2 pages)
17 July 2019	Director's details changed for Mr Mark Anthony Philip Davies on 9 July 2019 (2 pages)
15 July 2019	Director's details changed for Mr Allan Stevenson Robert Lockhart on 9 July 2019 (2 pages)
15 July 2019	Director's details changed for Mr Robert John Marcus on 12 July 2019 (2 pages)
12 July 2019	Termination of appointment of Nicholas Justin Sewell as a director on 12 July 2019 (1 page)
12 July 2019	Appointment of Mr Robert John Marcus as a director on 12 July 2019 (2 pages)
9 January 2019	Accounts for a dormant company made up to 31 March 2018 (5 pages)
3 August 2018	Confirmation statement made on 31 July 2018 with updates (4 pages)
15 November 2017	Accounts for a dormant company made up to 31 March 2017 (5 pages)
15 November 2017	Accounts for a dormant company made up to 31 March 2017 (5 pages)
25 September 2017	Appointment of Robert John Marcus as a secretary on 25 September 2017 (2 pages)
25 September 2017	Registered office address changed from 37 Maddox Street London W1S 2PP to 16 New Burlington Place London W1S 2HX on 25 September 2017 (1 page)
25 September 2017	Termination of appointment of Matthew David Alexander Jones as a secretary on 25 September 2017 (1 page)
25 September 2017	Appointment of Robert John Marcus as a secretary on 25 September 2017 (2 pages)
25 September 2017	Termination of appointment of Matthew David Alexander Jones as a secretary on 25 September 2017 (1 page)
25 September 2017	Registered office address changed from 37 Maddox Street London W1S 2PP to 16 New Burlington Place London W1S 2HX on 25 September 2017 (1 page)
7 September 2017	Satisfaction of charge 2 in full (2 pages)
7 September 2017	Satisfaction of charge 4 in full (2 pages)
7 September 2017	Satisfaction of charge 3 in full (2 pages)
7 September 2017	Satisfaction of charge 1 in full (1 page)
7 September 2017	Satisfaction of charge 4 in full (2 pages)
7 September 2017	Satisfaction of charge 1 in full (1 page)
7 September 2017	Satisfaction of charge 3 in full (2 pages)
7 September 2017	Satisfaction of charge 2 in full (2 pages)
1 August 2017	Confirmation statement made on 31 July 2017 with no updates (3 pages)
1 August 2017	Confirmation statement made on 31 July 2017 with no updates (3 pages)
22 December 2016	Accounts for a dormant company made up to 31 March 2016 (5 pages)
22 December 2016	Accounts for a dormant company made up to 31 March 2016 (5 pages)
15 December 2016	Director's details changed for Mr Mark Anthony Philip Davies on 18 November 2016 (2 pages)
15 December 2016	Director's details changed for Mr Mark Anthony Philip Davies on 18 November 2016 (2 pages)
5 August 2016	Confirmation statement made on 31 July 2016 with updates (5 pages)
5 August 2016	Confirmation statement made on 31 July 2016 with updates (5 pages)
21 April 2016	Termination of appointment of Francois Laurence Nairac as a director on 20 April 2016 (1 page)
21 April 2016	Termination of appointment of Francois Laurence Nairac as a director on 20 April 2016 (1 page)
19 November 2015	Accounts for a dormant company made up to 31 March 2015 (5 pages)
19 November 2015	Accounts for a dormant company made up to 31 March 2015 (5 pages)
4 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-04 GBP 1 (5 pages)
4 August 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-04 GBP 1 (5 pages)
5 May 2015	Appointment of Mr Matthew David Alexander Jones as a secretary on 1 May 2015 (2 pages)
5 May 2015	Appointment of Mr Matthew David Alexander Jones as a secretary on 1 May 2015 (2 pages)
5 May 2015	Appointment of Mr Matthew David Alexander Jones as a secretary on 1 May 2015 (2 pages)
18 March 2015	Termination of appointment of Caroline Mary Tolhurst as a secretary on 5 February 2015 (1 page)
18 March 2015	Termination of appointment of Caroline Mary Tolhurst as a secretary on 5 February 2015 (1 page)
18 March 2015	Termination of appointment of Caroline Mary Tolhurst as a secretary on 5 February 2015 (1 page)
4 November 2014	Accounts for a dormant company made up to 31 March 2014 (5 pages)
4 November 2014	Accounts for a dormant company made up to 31 March 2014 (5 pages)
1 September 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-09-01 GBP 1 (5 pages)
1 September 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-09-01 GBP 1 (5 pages)
8 July 2014	Appointment of Mr Francois Laurence Nairac as a director (2 pages)
8 July 2014	Appointment of Mr Francois Laurence Nairac as a director (2 pages)
7 January 2014	Appointment of Caroline Mary Tolhurst as a secretary (2 pages)
7 January 2014	Appointment of Caroline Mary Tolhurst as a secretary (2 pages)
11 October 2013	Accounts for a dormant company made up to 31 March 2013 (5 pages)
11 October 2013	Accounts for a dormant company made up to 31 March 2013 (5 pages)
15 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-15 GBP 1 (4 pages)
15 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-15 GBP 1 (4 pages)
12 March 2013	Particulars of a mortgage or charge / charge no: 3 (8 pages)
12 March 2013	Particulars of a mortgage or charge / charge no: 4 (8 pages)
12 March 2013	Particulars of a mortgage or charge / charge no: 4 (8 pages)
12 March 2013	Particulars of a mortgage or charge / charge no: 2 (8 pages)
12 March 2013	Particulars of a mortgage or charge / charge no: 3 (8 pages)
12 March 2013	Particulars of a mortgage or charge / charge no: 2 (8 pages)
6 January 2013	Accounts for a dormant company made up to 31 March 2012 (5 pages)
6 January 2013	Accounts for a dormant company made up to 31 March 2012 (5 pages)
29 October 2012	Registered office address changed from Level 1 Prince Frederick House 37 Maddox Street London W1S 2PP United Kingdom on 29 October 2012 (1 page)
29 October 2012	Registered office address changed from Level 1 Prince Frederick House 37 Maddox Street London W1S 2PP United Kingdom on 29 October 2012 (1 page)
18 October 2012	Director's details changed for Mr Nick Justin Sewell on 23 August 2012 (2 pages)
18 October 2012	Director's details changed for Mr Nick Justin Sewell on 23 August 2012 (2 pages)
18 October 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 17 September 2012 (2 pages)
18 October 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 17 September 2012 (2 pages)
31 July 2012	Annual return made up to 31 July 2012 with a full list of shareholders (5 pages)
31 July 2012	Annual return made up to 31 July 2012 with a full list of shareholders (5 pages)
19 June 2012	Termination of appointment of Charles Occhino as a secretary (1 page)
19 June 2012	Termination of appointment of Charles Occhino as a secretary (1 page)
16 March 2012	Total exemption small company accounts made up to 31 March 2011 (4 pages)
16 March 2012	Total exemption small company accounts made up to 31 March 2011 (4 pages)
31 January 2012	Registered office address changed from 28 Brook Street London W1K 5DH on 31 January 2012 (1 page)
31 January 2012	Registered office address changed from 28 Brook Street London W1K 5DH on 31 January 2012 (1 page)
3 August 2011	Annual return made up to 31 July 2011 with a full list of shareholders (5 pages)
3 August 2011	Annual return made up to 31 July 2011 with a full list of shareholders (5 pages)
28 July 2011	Appointment of Mr Nick Justin Sewell as a director (2 pages)
28 July 2011	Appointment of Mr Nick Justin Sewell as a director (2 pages)
16 June 2011	Previous accounting period shortened from 31 July 2011 to 31 March 2011 (1 page)
16 June 2011	Previous accounting period shortened from 31 July 2011 to 31 March 2011 (1 page)
16 June 2011	Accounts for a dormant company made up to 31 July 2010 (2 pages)
16 June 2011	Accounts for a dormant company made up to 31 July 2010 (2 pages)
13 January 2011	Memorandum and Articles of Association (7 pages)
13 January 2011	Memorandum and Articles of Association (7 pages)
8 December 2010	Particulars of a mortgage or charge / charge no: 1 (17 pages)
8 December 2010	Particulars of a mortgage or charge / charge no: 1 (17 pages)
3 December 2010	Resolutions RES13 ‐ Re transaction 29/11/2010 RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
3 December 2010	Resolutions RES13 ‐ Re transaction 29/11/2010 RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
5 October 2010	Company name changed new river developments LIMITED\certificate issued on 05/10/10 RES15 ‐ Change company name resolution on 2010-09-27 (2 pages)
5 October 2010	Change of name notice (2 pages)
5 October 2010	Company name changed new river developments LIMITED\certificate issued on 05/10/10 RES15 ‐ Change company name resolution on 2010-09-27 (2 pages)
5 October 2010	Change of name notice (2 pages)
28 September 2010	Appointment of Mr Mark Anthony Philip Davies as a director (2 pages)
28 September 2010	Appointment of Mr Mark Anthony Philip Davies as a director (2 pages)
27 September 2010	Termination of appointment of Edith Jessup as a secretary (1 page)
27 September 2010	Termination of appointment of Edith Jessup as a secretary (1 page)
27 September 2010	Appointment of Mr Charles Frank Anthony Occhino as a secretary (1 page)
27 September 2010	Appointment of Mr Charles Frank Anthony Occhino as a secretary (1 page)
23 August 2010	Annual return made up to 31 July 2010 with a full list of shareholders (4 pages)
23 August 2010	Annual return made up to 31 July 2010 with a full list of shareholders (4 pages)
29 April 2010	Accounts for a dormant company made up to 31 July 2009 (2 pages)
29 April 2010	Accounts for a dormant company made up to 31 July 2009 (2 pages)
15 December 2009	Registered office address changed from 18 Hanover Square London W1S 1HX on 15 December 2009 (1 page)
15 December 2009	Registered office address changed from 18 Hanover Square London W1S 1HX on 15 December 2009 (1 page)
13 August 2009	Return made up to 31/07/09; full list of members (3 pages)
13 August 2009	Return made up to 31/07/09; full list of members (3 pages)
2 June 2009	Accounts for a dormant company made up to 31 July 2008 (1 page)
2 June 2009	Accounts for a dormant company made up to 31 July 2008 (1 page)
21 May 2009	Appointment terminated secretary temple secretaries LIMITED (1 page)
21 May 2009	Appointment terminated secretary temple secretaries LIMITED (1 page)
20 May 2009	Appointment terminated director company directors LIMITED (1 page)
20 May 2009	Appointment terminated director company directors LIMITED (1 page)
28 April 2009	Registered office changed on 28/04/2009 from nobles green, mill lane dormansland surrey RH7 6NL (1 page)
28 April 2009	Registered office changed on 28/04/2009 from nobles green, mill lane dormansland surrey RH7 6NL (1 page)
11 February 2009	Memorandum and Articles of Association (16 pages)
11 February 2009	Memorandum and Articles of Association (16 pages)
23 January 2009	Company name changed new river capital LIMITED\certificate issued on 04/02/09 (2 pages)
23 January 2009	Company name changed new river capital LIMITED\certificate issued on 04/02/09 (2 pages)
8 October 2008	Director appointed mr allan lockhart (2 pages)
8 October 2008	Return made up to 31/07/08; full list of members (3 pages)
8 October 2008	Director appointed mr allan lockhart (2 pages)
8 October 2008	Return made up to 31/07/08; full list of members (3 pages)
1 October 2008	Secretary appointed mrs edith jessup (1 page)
1 October 2008	Secretary appointed mrs edith jessup (1 page)
31 July 2007	Incorporation (16 pages)
31 July 2007	Incorporation (16 pages)

Newriver Retail (GP3) Limited

Business Activity

Directors

Location

Accounts

Returns

Charges

Filing History

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