NEWRIVER RETAIL (WAKEFIELD) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-02 (in 7mo)
Last made up 2025-11-18
Watchouts
None on the register
Cash
£63K
-1.6% vs 2024
Net assets
-£4M
-0.4% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- NEWRIVER RETAIL (WAKEFIELD) LIMITED 2015-11-20 → present
- NEWRIVER RETAIL (PORTFOLIO NO. 7) LIMITED 2014-11-18 → 2015-11-20
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 | — | — | |
| Operating profit | £208,000 | £1,000 | |
| Profit before tax | — | — | |
| Net profit | £231,000 | -£15,000 | |
| Cash | £64,000 | £63,000 | |
| Total assets less current liabilities | -£3,716,000 | -£3,277,000 | |
| Net assets | -£3,716,000 | -£3,731,000 | |
| Equity | -£3,716,000 | -£3,731,000 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -5.6% | -0.0% | |
| Current ratio | 0.07x | 0.08x | |
| Interest cover | 5.62x | 0.06x |
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 assessed the appropriateness of preparing the financial statements on a going concern basis as at 31 March 2025. Following the sale of the Company's investment property in prior years, no significant future cash flows are expected. However, the ultimate parent company, New River REIT plc, has confirmed it will provide financial support for at least 12 months from the date of signing these financial statements. Additionally, the Directors have no intention to liquidate the Company within this period. Based on these factors, the Directors are satisfied that the going concern basis remains appropriate. Further details are provided in Note 1.”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBMAN, William Thomas | Director | 2019-11-26 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2014-11-18 | May 1965 | British |
| MACKENZIE, Emma Marie | Director | 2023-02-28 | Sep 1968 | British |
| SPOONER, Charles Stephen | Director | 2023-02-28 | May 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| 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 | 2014-11-18 | 2015-02-05 |
| DAVIES, Mark Anthony Philip | Director | 2014-11-18 | 2021-09-30 |
| MARCUS, Robert John | Director | 2019-07-12 | 2019-11-26 |
| NAIRAC, Francois Laurence | Director | 2014-11-18 | 2016-04-20 |
| SEWELL, Nicholas Justin | Director | 2014-11-18 | 2019-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit Plc | Corporate entity | Significant influence | 2016-11-18 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 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 full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full | |
| 2021-10-18 | CH01 | officers | Change person director company with change date | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CH01 | officers | Change person director company with change date | |
| 2020-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
—
Not reported
-
Cash
-1.6%
£64,000 £63,000
-
Net assets
-0.4%
-£3,716,000 -£3,731,000
-
Employees
—
Not reported
-
Operating profit
-99.5%
£208,000 £1,000
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