NEWRIVER RETAIL (PORTFOLIO NO, 5) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£360K
-22.6% vs 2024
Net assets
£17M
+4.9% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
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 | £1,158,000 | £1,280,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,153,000 | £783,000 | |
| Cash | £465,000 | £360,000 | |
| Total assets less current liabilities | £15,894,000 | £16,677,000 | |
| Net assets | £15,894,000 | £16,677,000 | |
| Equity | £15,894,000 | £16,677,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Net margin | 99.6% | 61.2% | |
| Gearing (liabilities / total assets) | 42.4% | 40.8% | |
| Current ratio | 0.92x | 0.99x |
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
- Standalone (parent only)
- 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 taken into account a severe but plausible adverse scenario which assumes a further 15% reduction in net income. Given the net current liability position of the Company, and following confirmation from the ultimate parent company, NewRiver REIT plc, that they will provide support to the Company for a period of at least 12 months from the signing of the financial statements, the Directors are satisfied that they can continue to adopt the going concern basis in preparing the Annual Report and Financial Statements.”
Significant events
- “There have been no subsequent events since the Statement of Financial Position date which affect these financial statements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBMAN, William Thomas | Director | 2019-11-26 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2013-04-30 | May 1965 | British |
| MACKENZIE, Emma Marie | Director | 2023-02-28 | Sep 1968 | British |
| SPOONER, Charles Stephen | Director | 2023-02-28 | May 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Mark | Secretary | 2011-07-27 | 2014-01-06 |
| JONES, Matthew David Alexander | Secretary | 2015-05-01 | 2017-09-25 |
| MARCUS, Robert John | Secretary | 2017-09-25 | 2019-11-26 |
| TOLHURST, Caroline Mary | Secretary | 2014-01-06 | 2015-02-05 |
| DAVIES, Mark Anthony Philip | Director | 2011-07-27 | 2021-09-30 |
| LOCKHART, Allan Stevenson Robert | Director | 2011-07-27 | 2013-04-30 |
| MARCUS, Robert John | Director | 2019-07-12 | 2019-11-26 |
| NAIRAC, Francois Laurence | Director | 2014-07-01 | 2016-04-20 |
| SEWELL, Nicholas Justin | Director | 2011-07-27 | 2019-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit Plc | Corporate entity | Significant influence | 2016-08-16 | Active |
Filing timeline
Last 20 of 94 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-27 | SH20 | capital | Legacy | |
| 2023-12-27 | CAP-SS | insolvency | Legacy | |
| 2023-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | CH01 | officers | Change person director company with change date | |
| 2023-03-01 | 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 full | |
| 2022-07-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+10.5%
£1,158,000 £1,280,000
-
Cash
-22.6%
£465,000 £360,000
-
Net assets
+4.9%
£15,894,000 £16,677,000
-
Employees
—
Not reported
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