Newriver Retail (Wisbech) Limited

Company Name	Newriver Retail (Wisbech) Limited
Directors	Allan Stevenson Robert Lockhart and William Thomas Hobman
Company Status	Active
Company Number	07655885
Category	Private Limited Company
Incorporation Date	2 June 2011(12 years, 11 months ago)

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	02 June 2011(same day as company formation)
Role	Company Director
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(8 years, 5 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

Director Name	Mr David Alfred Stevenson Lockhart
Date of Birth	August 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	02 June 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Level 2 Greybrook House 28 Brook St London W1K 5DH

Director Name	Mr Nicholas Justin Sewell
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	02 June 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	16 New Burlington Place London W1S 2HX

Director Name	Mr Mark Anthony Philip Davies
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	02 June 2011(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	16 New Burlington Place London W1S 2HX

Secretary Name	Mr Mark Anthony Philip Davies
Status	Resigned
Appointed	02 June 2011(same day as company formation)
Role	Company Director
Correspondence Address	Level 1 Prince Frederick House 37 Maddox Street London W1S 2PP

Secretary Name	Caroline Mary Tolhurst
Status	Resigned
Appointed	06 January 2014(2 years, 7 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(3 years, 1 month 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(3 years, 11 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(6 years, 3 months 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	08 July 2019(8 years, 1 month after company formation)
Appointment Duration	4 months, 3 weeks (resigned 26 November 2019)
Role	Accountant
Country of Residence	England
Correspondence Address	16 New Burlington Place London W1S 2HX

Contact

Telephone	020 33285800
Telephone region	London

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	£1,299,000
Net Worth	£1,000
Cash	£326,000
Current Liabilities	£372,000

Accounts

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

Returns

Latest Return	25 April 2023 (1 year ago)
Next Return Due	9 May 2024 (1 week, 4 days from now)

Charges

30 March 2015	Delivered on: 9 April 2015 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: The freehold property known as the horesefair shopping centre, wisbech and registered at the land registry under title numbers CB105504, CB168547 and CB192782. Outstanding
5 August 2011	Delivered on: 18 August 2011 Satisfied on: 1 April 2015 Persons entitled: Clydesdale Bank PLC (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of properties charged, please refer to form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

30 March 2015

Delivered on: 9 April 2015
Persons entitled: Barclays Bank PLC as Security Agent

Classification: A registered charge
Particulars: The freehold property known as the horesefair shopping centre, wisbech and registered at the land registry under title numbers CB105504, CB168547 and CB192782.
Outstanding

5 August 2011

Delivered on: 18 August 2011
Satisfied on: 1 April 2015
Persons entitled: Clydesdale Bank PLC (Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: For details of properties charged, please refer to form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

Filing History

27 December 2023	Solvency Statement dated 14/12/23 (1 page)
27 December 2023	Statement of capital on 27 December 2023 GBP 1 (5 pages)
27 December 2023	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
27 December 2023	Statement by Directors (1 page)
2 September 2023	Full accounts made up to 31 March 2023 (22 pages)
30 April 2023	Confirmation statement made on 25 April 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)
9 December 2022	Full accounts made up to 31 March 2022 (23 pages)
8 July 2022	Registered office address changed from 16 New Burlington Place London W1S 2HX United Kingdom to 89 Whitfield Street London W1T 4DE on 8 July 2022 (1 page)
9 May 2022	Confirmation statement made on 25 April 2022 with no updates (3 pages)
15 December 2021	Termination of appointment of Mark Anthony Philip Davies as a director on 30 September 2021 (1 page)
8 November 2021	Full accounts made up to 31 March 2021 (23 pages)
18 October 2021	Director's details changed for Mr William Thomas Hobman on 18 October 2021 (2 pages)
28 April 2021	Confirmation statement made on 25 April 2021 with no updates (3 pages)
26 March 2021	Full accounts made up to 31 March 2020 (22 pages)
12 March 2021	Director's details changed for Mr Allan Stevenson Robert Lockhart on 12 March 2021 (2 pages)
27 April 2020	Confirmation statement made on 25 April 2020 with no updates (3 pages)
27 April 2020	Cessation of Newriver Reit Plc as a person with significant control on 16 August 2016 (1 page)
27 April 2020	Notification of Newriver Retail (Portfolio No.4) Limited as a person with significant control on 16 August 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	Full accounts made up to 31 March 2019 (18 pages)
3 December 2019	Termination of appointment of Robert John Marcus as a director on 26 November 2019 (1 page)
3 December 2019	Termination of appointment of Robert John Marcus as a secretary on 26 November 2019 (1 page)
3 December 2019	Appointment of Mr William Thomas Hobman as a director on 26 November 2019 (2 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)
8 July 2019	Termination of appointment of Nicholas Justin Sewell as a director on 8 July 2019 (1 page)
8 July 2019	Appointment of Mr Robert John Marcus as a director on 8 July 2019 (2 pages)
29 April 2019	Confirmation statement made on 25 April 2019 with no updates (3 pages)
9 January 2019	Full accounts made up to 31 March 2018 (19 pages)
3 May 2018	Confirmation statement made on 25 April 2018 with updates (5 pages)
31 October 2017	Full accounts made up to 31 March 2017 (12 pages)
31 October 2017	Full accounts made up to 31 March 2017 (12 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	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)
25 September 2017	Termination of appointment of Matthew David Alexander Jones as a secretary on 25 September 2017 (1 page)
14 September 2017	Statement of capital following an allotment of shares on 4 September 2017 GBP 10,270,000 (3 pages)
14 September 2017	Statement of capital following an allotment of shares on 4 September 2017 GBP 10,270,000 (3 pages)
25 August 2017	Satisfaction of charge 076558850002 in full (1 page)
25 August 2017	Satisfaction of charge 076558850002 in full (1 page)
9 May 2017	Confirmation statement made on 25 April 2017 with updates (5 pages)
9 May 2017	Confirmation statement made on 25 April 2017 with updates (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)
26 October 2016	Full accounts made up to 31 March 2016 (20 pages)
26 October 2016	Full accounts made up to 31 March 2016 (20 pages)
29 April 2016	Annual return made up to 25 April 2016 with a full list of shareholders Statement of capital on 2016-04-29 GBP 1 (4 pages)
29 April 2016	Annual return made up to 25 April 2016 with a full list of shareholders Statement of capital on 2016-04-29 GBP 1 (4 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	Full accounts made up to 31 March 2015 (16 pages)
21 October 2015	Full accounts made up to 31 March 2015 (16 pages)
8 May 2015	Annual return made up to 25 April 2015 with a full list of shareholders Statement of capital on 2015-05-08 GBP 1 (4 pages)
8 May 2015	Annual return made up to 25 April 2015 with a full list of shareholders Statement of capital on 2015-05-08 GBP 1 (4 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)
9 April 2015	Registration of charge 076558850002, created on 30 March 2015 (51 pages)
9 April 2015	Registration of charge 076558850002, created on 30 March 2015 (51 pages)
1 April 2015	Satisfaction of charge 1 in full (4 pages)
1 April 2015	Satisfaction of charge 1 in full (4 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	Full accounts made up to 31 March 2014 (16 pages)
14 October 2014	Full accounts made up to 31 March 2014 (16 pages)
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)
22 May 2014	Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-05-22 GBP 1 (4 pages)
22 May 2014	Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-05-22 GBP 1 (4 pages)
7 January 2014	Appointment of Caroline Mary Tolhurst as a secretary (2 pages)
7 January 2014	Termination of appointment of Mark Davies as a secretary (1 page)
7 January 2014	Termination of appointment of Mark Davies as a secretary (1 page)
7 January 2014	Appointment of Caroline Mary Tolhurst as a secretary (2 pages)
11 October 2013	Full accounts made up to 31 March 2013 (14 pages)
11 October 2013	Full accounts made up to 31 March 2013 (14 pages)
30 April 2013	Annual return made up to 25 April 2013 with a full list of shareholders (4 pages)
30 April 2013	Annual return made up to 25 April 2013 with a full list of shareholders (4 pages)
10 January 2013	Full accounts made up to 31 March 2012 (14 pages)
10 January 2013	Full accounts made up to 31 March 2012 (14 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 Allan Stevenson Robert 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 Mr Allan Stevenson Robert Lockhart on 17 September 2012 (2 pages)
7 June 2012	Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
7 June 2012	Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
7 June 2012	Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages)
6 June 2012	Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (1 page)
6 June 2012	Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages)
6 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (4 pages)
6 June 2012	Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages)
6 June 2012	Termination of appointment of David Lockhart as a director (1 page)
6 June 2012	Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages)
6 June 2012	Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages)
6 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (4 pages)
6 June 2012	Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (1 page)
6 June 2012	Annual return made up to 2 June 2012 with a full list of shareholders (4 pages)
6 June 2012	Termination of appointment of David Lockhart as a director (1 page)
6 June 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages)
6 June 2012	Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (1 page)
6 June 2012	Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages)
31 January 2012	Registered office address changed from Level 2 Greybrook House 28 Brook St London W1K 5DH United Kingdom on 31 January 2012 (1 page)
31 January 2012	Registered office address changed from Level 2 Greybrook House 28 Brook St London W1K 5DH United Kingdom on 31 January 2012 (1 page)
18 August 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
18 August 2011	Particulars of a mortgage or charge / charge no: 1 (10 pages)
18 August 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
18 August 2011	Particulars of a mortgage or charge / charge no: 1 (10 pages)
1 August 2011	Current accounting period shortened from 30 June 2012 to 31 March 2012 (1 page)
1 August 2011	Current accounting period shortened from 30 June 2012 to 31 March 2012 (1 page)
2 June 2011	Incorporation (26 pages)
2 June 2011	Incorporation (26 pages)