| Company Name | Newriver Retail (Portfolio No.3) Limited |
|---|---|
| Directors | Allan Stevenson Robert Lockhart and William Thomas Hobman |
| Company Status | Active |
| Company Number | 06338018 |
| Category | Private Limited Company |
| Incorporation Date | 8 August 2007(16 years, 8 months ago) |
| Previous Name | New River Estates Limited |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 7012 | Buying & sell own real estate |
| SIC 68100 | Buying and selling of own real estate |
| 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 | 08 August 2007(same day as company formation) |
| 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, 3 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 | 08 August 2007(same day as company formation) |
| 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 | 25 July 2011(3 years, 11 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, 10 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, 8 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 | 08 August 2007(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
| Secretary Name | Temple Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 08 August 2007(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
Contact
| Website | nrr.co.uk |
|---|---|
| Email address | [email protected] |
| Telephone | 023 00799999 |
| Telephone region | Southampton / Portsmouth |
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 |
Financials
| Year | 2013 |
|---|---|
| Turnover | £5,019,000 |
| Net Worth | £5,577,000 |
| Cash | £2,541,000 |
| Current Liabilities | £5,881,000 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Group |
| 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
| 30 November 2010 | Delivered on: 8 December 2010 Persons entitled: Hsbc Bank PLC Classification: Share 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: First fixed charge the shares,all other stocks,shares,debentures,bonds,warrants,coupons,negotiable instruments,certificates of deposit or other securities see image for full details. 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 company and each obliogor 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 benfit of any rental deposit see image for full details. Outstanding |
Filing History
| 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 Reit Plc as a person with significant control on 31 July 2016 (2 pages) |
| 10 January 2020 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 10 January 2020 (2 pages) |
| 31 December 2019 | Group of companies' accounts made up to 31 March 2019 (20 pages) |
| 3 December 2019 | Termination of appointment of Robert John Marcus as a secretary on 26 November 2019 (1 page) |
| 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) |
| 31 July 2019 | Confirmation statement made on 31 July 2019 with no updates (3 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 Allan Stevenson Robert Lockhart 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 | Appointment of Mr Robert John Marcus as a director on 12 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 | Termination of appointment of Nicholas Justin Sewell as a director on 12 July 2019 (1 page) |
| 1 October 2018 | Group of companies' accounts made up to 31 March 2018 (20 pages) |
| 6 August 2018 | Confirmation statement made on 31 July 2018 with updates (4 pages) |
| 10 January 2018 | Group of companies' accounts made up to 31 March 2017 (22 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 | 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 | 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 | Termination of appointment of Matthew David Alexander Jones as a secretary on 25 September 2017 (1 page) |
| 19 September 2017 | Statement of capital following an allotment of shares on 4 September 2017
|
| 19 September 2017 | Statement of capital following an allotment of shares on 4 September 2017
|
| 7 September 2017 | Satisfaction of charge 2 in full (1 page) |
| 7 September 2017 | Satisfaction of charge 1 in full (1 page) |
| 7 September 2017 | Satisfaction of charge 1 in full (1 page) |
| 7 September 2017 | Satisfaction of charge 2 in full (1 page) |
| 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) |
| 8 January 2017 | Group of companies' accounts made up to 31 March 2016 (21 pages) |
| 8 January 2017 | Group of companies' accounts made up to 31 March 2016 (21 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) |
| 27 April 2016 | Director's details changed for Mr Mark Anthony Philip Davies on 27 April 2016 (2 pages) |
| 27 April 2016 | Director's details changed for Mr Mark Anthony Philip Davies on 27 April 2016 (2 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) |
| 21 October 2015 | Group of companies' accounts made up to 31 March 2015 (19 pages) |
| 21 October 2015 | Group of companies' accounts made up to 31 March 2015 (19 pages) |
| 3 August 2015 | Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-03
|
| 3 August 2015 | Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-08-03
|
| 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) |
| 14 October 2014 | Group of companies' accounts made up to 31 March 2014 (19 pages) |
| 14 October 2014 | Group of companies' accounts made up to 31 March 2014 (19 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
|
| 1 September 2014 | Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-09-01
|
| 9 July 2014 | Appointment of Mr Francois Laurence Nairac as a director (2 pages) |
| 9 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 | Group of companies' accounts made up to 31 March 2013 (19 pages) |
| 11 October 2013 | Group of companies' accounts made up to 31 March 2013 (19 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
|
| 15 August 2013 | Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-15
|
| 11 December 2012 | Group of companies' accounts made up to 31 March 2012 (17 pages) |
| 11 December 2012 | Group of companies' accounts made up to 31 March 2012 (17 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 Alan Lockhart on 17 September 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 Nick Justin Sewell on 23 August 2012 (2 pages) |
| 18 October 2012 | Director's details changed for Alan Lockhart on 17 September 2012 (2 pages) |
| 13 August 2012 | Annual return made up to 8 August 2012 with a full list of shareholders (5 pages) |
| 13 August 2012 | Annual return made up to 8 August 2012 with a full list of shareholders (5 pages) |
| 13 August 2012 | Annual return made up to 8 August 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) |
| 20 March 2012 | Amended group of companies' accounts made up to 31 March 2011 (17 pages) |
| 20 March 2012 | Amended group of companies' accounts made up to 31 March 2011 (17 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) |
| 15 December 2011 | Accounts for a dormant company made up to 31 March 2011 (2 pages) |
| 15 December 2011 | Accounts for a dormant company made up to 31 March 2011 (2 pages) |
| 23 September 2011 | Annual return made up to 8 August 2011 with a full list of shareholders (5 pages) |
| 23 September 2011 | Annual return made up to 8 August 2011 with a full list of shareholders (5 pages) |
| 23 September 2011 | Annual return made up to 8 August 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) |
| 9 May 2011 | Accounts for a dormant company made up to 31 August 2010 (2 pages) |
| 9 May 2011 | Previous accounting period shortened from 31 August 2011 to 31 March 2011 (1 page) |
| 9 May 2011 | Accounts for a dormant company made up to 31 August 2010 (2 pages) |
| 9 May 2011 | Previous accounting period shortened from 31 August 2011 to 31 March 2011 (1 page) |
| 13 January 2011 | Memorandum and Articles of Association (9 pages) |
| 13 January 2011 | Memorandum and Articles of Association (9 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: 2 (13 pages) |
| 8 December 2010 | Particulars of a mortgage or charge / charge no: 2 (13 pages) |
| 8 December 2010 | Particulars of a mortgage or charge / charge no: 1 (17 pages) |
| 3 December 2010 | Resolutions
|
| 3 December 2010 | Resolutions
|
| 5 October 2010 | Change of name notice (2 pages) |
| 5 October 2010 | Change of name notice (2 pages) |
| 5 October 2010 | Company name changed new river estates LIMITED\certificate issued on 05/10/10
|
| 5 October 2010 | Company name changed new river estates LIMITED\certificate issued on 05/10/10
|
| 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 | Appointment of Mr Charles Frank Anthony Occhino 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 | Termination of appointment of Edith Jessup as a secretary (1 page) |
| 25 August 2010 | Director's details changed for Alan Lockhart on 8 August 2010 (2 pages) |
| 25 August 2010 | Annual return made up to 8 August 2010 with a full list of shareholders (4 pages) |
| 25 August 2010 | Director's details changed for Alan Lockhart on 8 August 2010 (2 pages) |
| 25 August 2010 | Annual return made up to 8 August 2010 with a full list of shareholders (4 pages) |
| 25 August 2010 | Director's details changed for Alan Lockhart on 8 August 2010 (2 pages) |
| 25 August 2010 | Annual return made up to 8 August 2010 with a full list of shareholders (4 pages) |
| 29 April 2010 | Accounts for a dormant company made up to 31 August 2009 (2 pages) |
| 29 April 2010 | Accounts for a dormant company made up to 31 August 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) |
| 24 September 2009 | Return made up to 08/08/09; full list of members (3 pages) |
| 24 September 2009 | Return made up to 08/08/09; full list of members (3 pages) |
| 17 June 2009 | Accounts for a dormant company made up to 31 August 2008 (1 page) |
| 17 June 2009 | Accounts for a dormant company made up to 31 August 2008 (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) |
| 22 September 2008 | Return made up to 08/08/08; full list of members (3 pages) |
| 22 September 2008 | Return made up to 08/08/08; full list of members (3 pages) |
| 23 September 2007 | New secretary appointed (2 pages) |
| 23 September 2007 | New director appointed (2 pages) |
| 23 September 2007 | Secretary resigned (1 page) |
| 23 September 2007 | Director resigned (1 page) |
| 23 September 2007 | New director appointed (2 pages) |
| 23 September 2007 | Director resigned (1 page) |
| 23 September 2007 | New secretary appointed (2 pages) |
| 23 September 2007 | Secretary resigned (1 page) |
| 8 August 2007 | Incorporation (16 pages) |
| 8 August 2007 | Incorporation (16 pages) |