NEWRIVER RETAIL (PORTFOLIO NO.3) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£511K
+6% vs 2024
Net assets
£20M
-7.1% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- NEWRIVER RETAIL (PORTFOLIO NO.3) LIMITED 2010-10-05 → present
- NEW RIVER ESTATES LIMITED 2007-08-08 → 2010-10-05
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,912,000 | £3,056,000 | |
| Operating profit | £976,000 | -£1,176,000 | |
| Profit before tax | — | — | |
| Net profit | £620,000 | -£1,498,000 | |
| Cash | £482,000 | £511,000 | |
| Total assets less current liabilities | £21,056,000 | £28,797,000 | |
| Net assets | £21,056,000 | £19,558,000 | |
| Equity | £21,056,000 | £19,558,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 33.5% | -38.5% | |
| Net margin | 21.3% | -49.0% | |
| Return on capital employed | 4.6% | -4.1% | |
| Gearing (liabilities / total assets) | 34.1% | 36.6% | |
| Current ratio | 0.18x | 1.30x | |
| Interest cover | 2.74x | -3.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the use of the going concern basis in the preparation of the financial statements as at 31 March 2025 and, having taken into account a severe but plausible adverse scenario which assumes a further 15% reduction in net income the Directors are satisfied that they can continue to adopt the going concern basis of preparing the Report and financial statements.”
Group structure
- NEWRIVER RETAIL (PORTFOLIO NO.3) LIMITED · parent
- NewRiver Retail (GP3) Limited 100%
- NewRiver Retail (Nominee No 3) Limited 100%
- NewRiver Retail (Portfolio No. 3) LP 99.9%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBMAN, William Thomas | Director | 2019-11-26 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2007-08-08 | May 1965 | British |
| MACKENZIE, Emma Marie | Director | 2023-02-28 | Sep 1968 | British |
| SPOONER, Charles Stephen | Director | 2023-02-28 | May 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JESSUP, Edith Elizabeth | Secretary | 2007-08-08 | 2010-09-27 |
| JONES, Matthew David Alexander | Secretary | 2015-05-01 | 2017-09-25 |
| MARCUS, Robert John | Secretary | 2017-09-25 | 2019-11-26 |
| OCCHINO, Charles Frank Anthony | Secretary | 2010-09-27 | 2012-03-29 |
| TOLHURST, Caroline Mary | Secretary | 2014-01-06 | 2015-02-05 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-08-08 | 2007-08-08 |
| DAVIES, Mark Anthony Philip | Director | 2010-09-27 | 2021-09-30 |
| MARCUS, Robert John | Director | 2019-07-12 | 2019-11-26 |
| NAIRAC, Francois Laurence | Director | 2014-07-01 | 2016-04-20 |
| SEWELL, Nicholas Justin | Director | 2011-07-25 | 2019-07-12 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-08-08 | 2007-08-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit Plc | Corporate entity | Significant influence | 2016-07-31 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CH01 | officers | Change person director company with change date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type group | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type group | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | CH01 | officers | Change person director company with change date | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | AA | accounts | Accounts with accounts type group | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-31 | AA | accounts | Accounts with accounts type group | |
| 2021-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-18 | CH01 | officers | Change person director company with change date | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-07-01 | AA | accounts | Accounts with accounts type group | |
| 2021-06-29 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.9%
£2,912,000 £3,056,000
-
Cash
+6%
£482,000 £511,000
-
Net assets
-7.1%
£21,056,000 £19,558,000
-
Employees
—
Not reported
-
Operating profit
-220.5%
£976,000 -£1,176,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers