Newriver Retail (Ramsay Investment) Limited

Company Name	Newriver Retail (Ramsay Investment) Limited
Company Status	Active
Company Number	09612208
Category	Private Limited Company
Incorporation Date	28 May 2015(8 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	28 May 2015(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(4 years, 6 months after company formation)
Appointment Duration	4 years, 4 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	89 Whitfield Street London W1T 4DE

Director Name	Ms Emma Marie Mackenzie
Date of Birth	September 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	28 February 2023(7 years, 9 months after company formation)
Appointment Duration	1 year, 1 month
Role	Chartered Surveyor
Country of Residence	Scotland
Correspondence Address	89 Whitfield Street London W1T 4DE

Director Name	Mr Charles Stephen Spooner
Date of Birth	May 1977 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	28 February 2023(7 years, 9 months after company formation)
Appointment Duration	1 year, 1 month
Role	Surveyor
Country of Residence	England
Correspondence Address	89 Whitfield Street London W1T 4DE

Director Name	Mr Francois Laurence Nairac
Date of Birth	November 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	28 May 2015(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	28 May 2015(same day as company formation)
Role	Chartered Surveyor
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	28 May 2015(same day as company formation)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	89 Whitfield Street London W1T 4DE

Secretary Name	Mr Matthew David Alexander Jones
Status	Resigned
Appointed	28 May 2015(same day as company formation)
Role	Company Director
Correspondence Address	16 New Burlington Place London W1S 2HX

Secretary Name	Robert John Marcus
Status	Resigned
Appointed	25 September 2017(2 years, 4 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(4 years, 1 month 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

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, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	28 May 2023 (10 months, 4 weeks ago)
Next Return Due	11 June 2024 (1 month, 3 weeks from now)

Charges

23 December 2015	Delivered on: 29 December 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Interest in a lease dated 9 july 2015 and 13 august 2015 of those subjects on the east side of leafield road dumfries together with the adjacent sprinkler area t/no DMF26600. Outstanding
26 November 2015	Delivered on: 2 December 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
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 enterprise retail park,. Bradford and registered at land registry with. Provisional title number YY56144.. Please see charge for details of further property. Outstanding

Filing History

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)
27 December 2023	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
2 September 2023	Full accounts made up to 31 March 2023 (21 pages)
30 May 2023	Confirmation statement made on 28 May 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)
15 February 2023	Termination of appointment of Mark Anthony Philip Davies as a director on 30 September 2021 (1 page)
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)
7 June 2022	Confirmation statement made on 28 May 2022 with no updates (3 pages)
31 December 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)
3 June 2021	Confirmation statement made on 28 May 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)
29 May 2020	Confirmation statement made on 28 May 2020 with no updates (3 pages)
11 May 2020	Change of details for Newriver Reit Plc as a person with significant control on 11 May 2020 (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 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)
3 December 2019	Termination of appointment of Robert John Marcus as a director on 26 November 2019 (1 page)
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 Robert John Marcus 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)
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)
14 June 2019	Confirmation statement made on 28 May 2019 with updates (4 pages)
2 October 2018	Full accounts made up to 31 March 2018 (19 pages)
31 May 2018	Confirmation statement made on 28 May 2018 with updates (5 pages)
2 November 2017	Full accounts made up to 31 March 2017 (19 pages)
2 November 2017	Full accounts made up to 31 March 2017 (19 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 United Kingdom 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	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 United Kingdom to 16 New Burlington Place London W1S 2HX on 25 September 2017 (1 page)
14 September 2017	Statement of capital following an allotment of shares on 4 September 2017 GBP 43,020,000 (3 pages)
14 September 2017	Statement of capital following an allotment of shares on 4 September 2017 GBP 43,020,000 (3 pages)
25 August 2017	Satisfaction of charge 096122080002 in full (1 page)
25 August 2017	Satisfaction of charge 096122080002 in full (1 page)
25 August 2017	Satisfaction of charge 096122080001 in full (1 page)
25 August 2017	Satisfaction of charge 096122080003 in full (1 page)
25 August 2017	Satisfaction of charge 096122080001 in full (1 page)
25 August 2017	Satisfaction of charge 096122080003 in full (1 page)
31 May 2017	Confirmation statement made on 28 May 2017 with updates (5 pages)
31 May 2017	Confirmation statement made on 28 May 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 (18 pages)
26 October 2016	Full accounts made up to 31 March 2016 (18 pages)
31 May 2016	Annual return made up to 28 May 2016 with a full list of shareholders Statement of capital on 2016-05-31 GBP 1 (4 pages)
31 May 2016	Annual return made up to 28 May 2016 with a full list of shareholders Statement of capital on 2016-05-31 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)
29 December 2015	Registration of charge 096122080003, created on 23 December 2015 (11 pages)
29 December 2015	Registration of charge 096122080003, created on 23 December 2015 (11 pages)
2 December 2015	Registration of charge 096122080002, created on 26 November 2015 (14 pages)
2 December 2015	Registration of charge 096122080002, created on 26 November 2015 (14 pages)
30 November 2015	Registration of charge 096122080001, created on 26 November 2015 (9 pages)
30 November 2015	Registration of charge 096122080001, created on 26 November 2015 (9 pages)
28 May 2015	Current accounting period shortened from 31 May 2016 to 31 March 2016 (1 page)
28 May 2015	Current accounting period shortened from 31 May 2016 to 31 March 2016 (1 page)
28 May 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2015-05-28 GBP 1 (24 pages)
28 May 2015	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2015-05-28 GBP 1 (24 pages)

Newriver Retail (Ramsay Investment) Limited

Business Activity

Directors

Location

Accounts

Returns

Charges

Filing History

Contact Companies London