Company Overview
Newriver Reit (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2009, so this is a well established company. Newriver Reit (Uk) Limited has been in business for 17 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

89 Whitfield Street, London, W1T 4DE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEWRIVER REIT (UK) LIMITED
Company Number06809820
Registered Office Address89 Whitfield Street
 W1T 4DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
NEWRIVER RETAIL (UK) LIMITED31 Aug 2016
NEWRIVER CAPITAL LIMITED25 Mar 2011
Directors & Members
Show Resigned
William Hobman - Director
(British, 43 years old, born June 1983)
Appointed 26 November 2019
Active
Allan Lockhart - Director
(British, 61 years old, born May 1965)
Appointed 04 February 2009
Active
Emma MacKenzie - Director
(British, 58 years old, born September 1968)
Appointed 01 May 2015
Active
Edith Monfries - Director
(British, 64 years old, born October 1962)
Appointed 01 February 2021
Active
Charles Spooner - Director
(British, 49 years old, born May 1977)
Appointed 01 May 2015
Active
Secretaries
Show Resigned
Other Company Directorships
William Hobman
CAPITAL & REGIONAL PLC
C-STORE REIT LIMITED
EML SUB NO 2 LIMITED
NEWRIVER (DARNALL) LIMITED
NEWRIVER CAPITAL LIMITED
NEWRIVER CAPITAL PARTNERSHIPS LIMITED
NEWRIVER FINANCE COMPANY LIMITED
NEWRIVER REIT PLC
NEWRIVER RETAIL (BEXLEYHEATH) HOLDINGS LIMITED
NEWRIVER RETAIL (BEXLEYHEATH) UK LIMITED
NEWRIVER RETAIL (BOSCOMBE NO.1) LIMITED
NEWRIVER RETAIL (BROADWAY SQUARE) UK LIMITED
NEWRIVER RETAIL (BURGESS HILL) LIMITED
NEWRIVER RETAIL (CARDIFF) LIMITED
NEWRIVER RETAIL (CARMARTHEN) LIMITED
NEWRIVER RETAIL (DARLINGTON) LIMITED
NEWRIVER RETAIL (GP3) LIMITED
NEWRIVER RETAIL (LEYLANDS ROAD) LIMITED
NEWRIVER RETAIL (NOMINEE NO.3) LIMITED
NEWRIVER RETAIL (PAISLEY) LIMITED
NEWRIVER RETAIL (PENGE) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO, 5) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO. 6) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO.10) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO.8) LIMITED
NEWRIVER RETAIL (RAMSAY INVESTMENT) LIMITED
NEWRIVER RETAIL (SKEGNESS) LIMITED
NEWRIVER RETAIL (WAKEFIELD) LIMITED
NEWRIVER RETAIL (WISBECH) LIMITED
NEWRIVER RETAIL (WITHAM) LIMITED
NEWRIVER RETAIL LIMITED
SHOPPING CENTRE REIT LIMITED
SNOZONE HOLDINGS LIMITED
SNOZONE LEISURE LIMITED
Allan Lockhart
CAPITAL & REGIONAL PLC
CONVENIENCE STORE REIT LIMITED
C-STORE REIT LIMITED
EML SUB NO 2 LIMITED
NEWRIVER (DARNALL) LIMITED
NEWRIVER (GRAYS) UK LIMITED
NEWRIVER CAPITAL LIMITED
NEWRIVER CAPITAL PARTNERSHIPS LIMITED
NEWRIVER FINANCE COMPANY LIMITED
NEWRIVER LEISURE LIMITED
NEWRIVER REIT PLC
NEWRIVER RETAIL (BEXLEYHEATH) HOLDINGS LIMITED
NEWRIVER RETAIL (BEXLEYHEATH) UK LIMITED
NEWRIVER RETAIL (BOSCOMBE NO.1) LIMITED
NEWRIVER RETAIL (BROADWAY SQUARE) UK LIMITED
NEWRIVER RETAIL (BURGESS HILL) LIMITED
NEWRIVER RETAIL (CARDIFF) LIMITED
NEWRIVER RETAIL (CARMARTHEN) LIMITED
NEWRIVER RETAIL (COLCHESTER) LTD
NEWRIVER RETAIL (DARLINGTON) LIMITED
NEWRIVER RETAIL (LEYLANDS ROAD) LIMITED
NEWRIVER RETAIL (MORECAMBE) LIMITED
NEWRIVER RETAIL (PAISLEY) LIMITED
NEWRIVER RETAIL (PENGE) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO, 5) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO. 6) LIMITED
NEWRIVER RETAIL (RAMSAY DEVELOPMENT) LIMITED
NEWRIVER RETAIL (RAMSAY INVESTMENT) LIMITED
NEWRIVER RETAIL (SKEGNESS DEVELOPMENTS) LIMITED
NEWRIVER RETAIL (SKEGNESS) LIMITED
NEWRIVER RETAIL (WAKEFIELD) LIMITED
NEWRIVER RETAIL (WARMINSTER) LIMITED
NEWRIVER RETAIL (WISBECH) LIMITED
NEWRIVER RETAIL (WITHAM) LIMITED
SHOPPING CENTRE REIT LIMITED
Emma MacKenzie
C&R ILFORD (GENERAL PARTNER) LIMITED
C&R ILFORD NOMINEE 1 LIMITED
C&R ILFORD NOMINEE 2 LIMITED
C&R RETAIL 1 LIMITED
CAPITAL & REGIONAL (MALL GP) LIMITED
CAPITAL & REGIONAL (PROJECTS) LIMITED
CAPITAL & REGIONAL (UK RETAIL) LIMITED
CAPITAL & REGIONAL EARNINGS LIMITED
CAPITAL & REGIONAL HOLDINGS LIMITED
CAPITAL & REGIONAL PROPERTY MANAGEMENT LIMITED
GREEN-SINFIELD LIMITED
LANCASTER COURT (HOVE) LIMITED
LOWER GROSVENOR PLACE LONDON ONE LIMITED
MALL NOMINEE ONE LIMITED
MALL NOMINEE TWO LIMITED
MALL PEOPLE LIMITED
MALL VENTURES LIMITED
MARLOWES HEMEL LIMITED
NEWRIVER RETAIL (CARDIFF) LIMITED
NEWRIVER RETAIL (CARMARTHEN) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO, 5) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO.8) LIMITED
NEWRIVER RETAIL (SKEGNESS) LIMITED
NEWRIVER RETAIL (WAKEFIELD) LIMITED
SELBORNE ONE LIMITED
SELBORNE TWO LIMITED
SEVENTEEN SOCIAL SPACE LTD
SNOZONE LIMITED
THE MALL (GENERAL PARTNER) LIMITED
THE MALL REIT LIMITED
THE MALL SHOPPING CENTRES LIMITED
THE MALL WALTHAMSTOW ONE LIMITED
THE MALL WALTHAMSTOW TWO LIMITED
WOOD GREEN ONE LIMITED
WOOD GREEN TWO LIMITED
Edith Monfries
HAWTHORN LEISURE (BRAVO INNS) LIMITED
HAWTHORN LEISURE (MANTLE) LIMITED
HAWTHORN LEISURE ACQUISITIONS LIMITED
HAWTHORN LEISURE COMMUNITY PUBS LIMITED
HAWTHORN LEISURE FINCO LIMITED
HAWTHORN LEISURE HOLDINGS LIMITED
HAWTHORN LEISURE HONEY LIMITED
HAWTHORN LEISURE LIMITED
HAWTHORN LEISURE MANAGEMENT LIMITED
HAWTHORN LEISURE PUBLIC HOUSES LIMITED
HAWTHORN LEISURE SCOTCO LIMITED
HAWTHORN LEISURE TOPCO LIMITED
Charles Spooner
C&R ILFORD (GENERAL PARTNER) LIMITED
C&R ILFORD NOMINEE 1 LIMITED
C&R ILFORD NOMINEE 2 LIMITED
C&R RETAIL 1 LIMITED
CAPITAL & REGIONAL (MALL GP) LIMITED
CAPITAL & REGIONAL (PROJECTS) LIMITED
CAPITAL & REGIONAL (UK RETAIL) LIMITED
CAPITAL & REGIONAL EARNINGS LIMITED
CAPITAL & REGIONAL HOLDINGS LIMITED
CAPITAL & REGIONAL PROPERTY MANAGEMENT LIMITED
GREEN-SINFIELD LIMITED
LANCASTER COURT (HOVE) LIMITED
LOWER GROSVENOR PLACE LONDON ONE LIMITED
MALL NOMINEE ONE LIMITED
MALL NOMINEE TWO LIMITED
MALL PEOPLE LIMITED
MALL VENTURES LIMITED
NEWRIVER RETAIL (CARDIFF) LIMITED
NEWRIVER RETAIL (CARMARTHEN) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO, 5) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO. 6) LIMITED
NEWRIVER RETAIL (PORTFOLIO NO.8) LIMITED
NEWRIVER RETAIL (SKEGNESS) LIMITED
NEWRIVER RETAIL (WAKEFIELD) LIMITED
NEWRIVER RETAIL (WISBECH) LIMITED
SELBORNE ONE LIMITED
SELBORNE TWO LIMITED
SNOZONE LIMITED
THE MALL (GENERAL PARTNER) LIMITED
THE MALL REIT LIMITED
THE MALL SHOPPING CENTRES LIMITED
THE MALL WALTHAMSTOW ONE LIMITED
THE MALL WALTHAMSTOW TWO LIMITED
WOOD GREEN ONE LIMITED
WOOD GREEN TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 384,000 384,000 404,000
Current Assets 4,481,000 4,481,000 517,000
Creditors Due Within One Year 4,471,000 4,471,000 901,000
Working Cap 10,000 10,000 -384,000
Total Assets Less Current Liabilities 394,000 394,000 20,000
Long-term Liabilities 0 0 0
Net Assets 394,000 394,000 20,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 394,000 394,000 20,000
Other Reserves 0 0 0
Shareholders Funds 394,000 394,000 20,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 43.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.3% 2.3% 2.2%
Cash Bank In Hand 1.1% 1.1% 24.4%
Current Assets 92.1% 92.1% 56.1%
Creditors Due Within One Year 91.9% 91.9% 97.8%
Net Current Assets Liabilities 0.2% 0.2% -41.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.1% 8.1% 2.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.1% 8.1% 2.2%
Shareholder Funds 8.1% 8.1% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 4,865,000 4,865,000 921,000
Debt 4,471,000 4,471,000 901,000
Net Assets/Debt 394,000 394,000 20,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1T 4DE
No other companies found in the same location
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Termination of appointment of Mark Andrew Robinson as a director on 1 July 2025
Termination of appointment of Morgan Joseph Garfield as a director on 1 July 2025
Confirmation statement made on 4 February 2025 with no updates
Appointment of Mr Mark Andrew Robinson as a director on 8 July 2024
Appointment of Mr Morgan Joseph Garfield as a director on 8 July 2024
Confirmation statement made on 4 February 2024 with no updates
Director's details changed for Ms. Edith Monfries on 1 March 2023
Director's details changed for Mr William Thomas Hobman on 1 March 2023
Director's details changed for Mr Charles Stephen Spooner on 27 February 2023
Confirmation statement made on 4 February 2023 with no updates
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
Termination of appointment of Stuart Graeme Mitchell as a director on 21 March 2022
Confirmation statement made on 4 February 2022 with no updates
Termination of appointment of Mark Anthony Philip Davies as a director on 30 September 2021
Director's details changed for Mr William Thomas Hobman on 18 October 2021
Director's details changed for Mr Allan Stevenson Robert Lockhart on 12 March 2021
Confirmation statement made on 4 February 2021 with no updates
Appointment of Ms. Edith Monfries as a director on 1 February 2021

In using this service you agree to the Terms and Conditions

© 2026 Check Free