Newriver Retail (Portfolio No, 5) Limited

Company Name	Newriver Retail (Portfolio No, 5) Limited
Directors	Allan Stevenson Robert Lockhart and William Thomas Hobman
Company Status	Active
Company Number	07719473
Category	Private Limited Company
Incorporation Date	27 July 2011(12 years, 9 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	30 April 2013(1 year, 9 months after company formation)
Appointment Duration	11 years
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, 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

Director Name	Mr Allan Stevenson Robert Lockhart
Date of Birth	August 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	27 July 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	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(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	27 July 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 Davies
Status	Resigned
Appointed	27 July 2011(same day as company formation)
Role	Company Director
Correspondence Address	37 Maddox Street London W1S 2PP

Secretary Name	Caroline Mary Tolhurst
Status	Resigned
Appointed	06 January 2014(2 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(2 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(3 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(6 years, 2 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	12 July 2019(7 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

Contact

Telephone	020 33285819
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	£135,000
Net Worth	£790,000
Cash	£11,000
Current Liabilities	£15,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months 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, 3 days from now)

Charges

26 November 2015	Delivered on: 30 November 2015 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Particulars: The property known as 58-64 sealand road, chester and registered at land registry with title number CH284660.. Please see charge for details of further property. Outstanding
13 February 2015	Delivered on: 17 February 2015 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Particulars: Land and buildings known as phase c, orritor road retail park, cookstown, co. Tyrone, northern ireland being the lands registered at the land registry of northern ireland under folios TY88247 and TY80565, all county tyrone and part of the lands registered under folios TY97161, TY72771 and TY80853 all county tyrone.. For more details please refer to the instrument. Outstanding
13 February 2015	Delivered on: 16 February 2015 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Particulars: The freehold land known as eastham point, formerly known as newhall service station, new chester road, wirral CH62 8HJ registered at the land registry with title number MS378772. Outstanding
24 September 2014	Delivered on: 1 October 2014 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Particulars: Freehold property known as clough road retail park, hull HU6 7PT with title numbers HS19040 and HS185280.. Heritable property know as halfords, hamilton street, paisley PA3 4BA with title number REN32582.. Freehold property know as mount street retail park, wrexham LL13 8DW with title number WA462859.. For more information please refer to the instrument. Outstanding
24 September 2014	Delivered on: 26 September 2014 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Outstanding
29 October 2014	Delivered on: 30 October 2014 Satisfied on: 28 February 2015 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the subjects at hamilton street, paisley, niddry street, paisley and abercorn street, paisley t/no REN32582. Fully Satisfied
24 September 2014	Delivered on: 30 September 2014 Satisfied on: 18 February 2015 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Fully Satisfied
24 September 2014	Delivered on: 26 September 2014 Satisfied on: 13 February 2015 Persons entitled: Lloyds Bank PLC as Security Agent Classification: A registered charge Particulars: All and whole the subjects at hamilton street, paisley, niddry street, paisley and abercorn street, paisley being the whole subject registered in the land register of scotland under title number REN32582. Fully Satisfied

Filing History

27 December 2023	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
27 December 2023	Statement by Directors (1 page)
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)
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)
1 March 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 (22 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)
9 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)
25 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	Change of details for Newriver Reit Plc as a person with significant control on 27 April 2020 (2 pages)
27 April 2020	Confirmation statement made on 25 April 2020 with no updates (3 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 (19 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)
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)
26 April 2019	Confirmation statement made on 25 April 2019 with no updates (3 pages)
3 October 2018	Full accounts made up to 31 March 2018 (19 pages)
3 May 2018	Confirmation statement made on 25 April 2018 with updates (5 pages)
30 October 2017	Full accounts made up to 31 March 2017 (20 pages)
30 October 2017	Full accounts made up to 31 March 2017 (20 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	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)
14 September 2017	Statement of capital following an allotment of shares on 4 September 2017 GBP 15,000,000 (3 pages)
14 September 2017	Statement of capital following an allotment of shares on 4 September 2017 GBP 15,000,000 (3 pages)
25 August 2017	Satisfaction of charge 077194730001 in full (1 page)
25 August 2017	Satisfaction of charge 077194730003 in full (1 page)
25 August 2017	Satisfaction of charge 077194730006 in full (1 page)
25 August 2017	Satisfaction of charge 077194730001 in full (1 page)
25 August 2017	Satisfaction of charge 077194730003 in full (1 page)
25 August 2017	Satisfaction of charge 077194730008 in full (1 page)
25 August 2017	Satisfaction of charge 077194730008 in full (1 page)
25 August 2017	Satisfaction of charge 077194730007 in full (1 page)
25 August 2017	Satisfaction of charge 077194730006 in full (1 page)
25 August 2017	Satisfaction of charge 077194730007 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)
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)
30 November 2015	Registration of charge 077194730008, created on 26 November 2015 (9 pages)
30 November 2015	Registration of charge 077194730008, created on 26 November 2015 (9 pages)
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)
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)
28 February 2015	Satisfaction of charge 077194730005 in full (4 pages)
28 February 2015	Satisfaction of charge 077194730005 in full (4 pages)
18 February 2015	Satisfaction of charge 077194730004 in full (4 pages)
18 February 2015	Satisfaction of charge 077194730004 in full (4 pages)
17 February 2015	Registration of charge 077194730007, created on 13 February 2015 ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 381367. (25 pages)
17 February 2015	Registration of charge 077194730007, created on 13 February 2015 ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 381367. (25 pages)
16 February 2015	Registration of charge 077194730006, created on 13 February 2015 (9 pages)
16 February 2015	Registration of charge 077194730006, created on 13 February 2015 (9 pages)
13 February 2015	Satisfaction of charge 077194730002 in full (4 pages)
13 February 2015	Satisfaction of charge 077194730002 in full (4 pages)
30 October 2014	Registration of charge 077194730005, created on 29 October 2014 (12 pages)
30 October 2014	Registration of charge 077194730005, created on 29 October 2014 (12 pages)
27 October 2014	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES01 ‐ Resolution of alteration of Articles of Association (1 page)
27 October 2014	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
14 October 2014	Full accounts made up to 31 March 2014 (14 pages)
14 October 2014	Full accounts made up to 31 March 2014 (14 pages)
1 October 2014	Registration of charge 077194730003, created on 24 September 2014 (46 pages)
1 October 2014	Registration of charge 077194730003, created on 24 September 2014 (46 pages)
30 September 2014	Registration of charge 077194730004, created on 24 September 2014 (15 pages)
30 September 2014	Registration of charge 077194730004, created on 24 September 2014 (15 pages)
26 September 2014	Registration of charge 077194730002, created on 24 September 2014 (10 pages)
26 September 2014	Registration of charge 077194730002, created on 24 September 2014 (10 pages)
26 September 2014	Registration of charge 077194730001, created on 24 September 2014 (13 pages)
26 September 2014	Registration of charge 077194730001, created on 24 September 2014 (13 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)
21 May 2014	Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 1 (4 pages)
21 May 2014	Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-05-21 GBP 1 (4 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)
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)
11 October 2013	Full accounts made up to 31 March 2013 (13 pages)
11 October 2013	Full accounts made up to 31 March 2013 (13 pages)
30 April 2013	Termination of appointment of Allan Lockhart as a director (1 page)
30 April 2013	Annual return made up to 25 April 2013 with a full list of shareholders (4 pages)
30 April 2013	Appointment of Mr Allan Stevenson Robert Lockhart as a director (2 pages)
30 April 2013	Annual return made up to 25 April 2013 with a full list of shareholders (4 pages)
30 April 2013	Appointment of Mr Allan Stevenson Robert Lockhart as a director (2 pages)
30 April 2013	Termination of appointment of Allan Lockhart as a director (1 page)
11 December 2012	Full accounts made up to 31 March 2012 (13 pages)
11 December 2012	Full accounts made up to 31 March 2012 (13 pages)
29 October 2012	Registered office address changed from , Level 1 Prince Frederick House, 37 Maddox Street, London, United Kingdom, 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, United Kingdom, W1S 2PP, United Kingdom on 29 October 2012 (1 page)
25 October 2012	Director's details changed for Mr Nick Sewell on 23 August 2012 (2 pages)
25 October 2012	Director's details changed for Mr Nick 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)
27 July 2012	Director's details changed for Mr Mark Anthony Philip Davies on 30 June 2012 (2 pages)
27 July 2012	Director's details changed for Mr Nick Sewell on 30 June 2012 (2 pages)
27 July 2012	Annual return made up to 30 June 2012 with a full list of shareholders (4 pages)
27 July 2012	Director's details changed for Mr Nick Sewell on 30 June 2012 (2 pages)
27 July 2012	Secretary's details changed for Mr Mark Davies on 30 June 2012 (1 page)
27 July 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 30 June 2012 (2 pages)
27 July 2012	Director's details changed for Mr Mark Anthony Philip Davies on 30 June 2012 (2 pages)
27 July 2012	Director's details changed for Mr Allan Stevenson Robert Lockhart on 30 June 2012 (2 pages)
27 July 2012	Secretary's details changed for Mr Mark Davies on 30 June 2012 (1 page)
27 July 2012	Annual return made up to 30 June 2012 with a full list of shareholders (4 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)
1 August 2011	Current accounting period shortened from 31 July 2012 to 31 March 2012 (1 page)
1 August 2011	Current accounting period shortened from 31 July 2012 to 31 March 2012 (1 page)
27 July 2011	Incorporation (25 pages)
27 July 2011	Incorporation (25 pages)

Newriver Retail (Portfolio No, 5) Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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