NEWRIVER RETAIL (DARLINGTON) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£117K
+10.4% vs 2024
Net assets
£8M
+0.7% vs 2024
Employees
0
Average over period
Profit before tax
£52K
+160% vs 2024
Name history
Renamed 1 time since incorporation
- NEWRIVER RETAIL (DARLINGTON) LIMITED 2015-11-19 → present
- NEWRIVER RETAIL (BLACKBURN) LIMITED 2015-02-11 → 2015-11-19
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 | £19,000 | £52,000 | |
| Profit before tax | £20,000 | £52,000 | |
| Net profit | £20,000 | £52,000 | |
| Cash | £106,000 | £117,000 | |
| Total assets less current liabilities | £7,917,000 | £7,969,000 | |
| Net assets | £7,917,000 | £7,969,000 | |
| Equity | £7,917,000 | £7,969,000 | |
| 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 | 0.2% | 0.7% | |
| Gearing (liabilities / total assets) | 0.8% | 0.4% | |
| Current ratio | 120.95x | 235.38x | |
| Interest cover | 19.00x | — |
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 properties, no significant future cash flows are expected. However, the ultimate parent company, NewRiver REIT plc, has confirmed it will provide financial support for at least 12 months from the date of signing these 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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBMAN, William Thomas | Director | 2019-11-26 | Jun 1983 | British |
| LOCKHART, Allan Stevenson Robert | Director | 2015-08-12 | May 1965 | British |
| MACKENZIE, Emma Marie | Director | 2023-02-28 | Sep 1968 | British |
| SPOONER, Charles Stephen | Director | 2023-02-28 | May 1977 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Matthew David Alexander | Secretary | 2015-08-12 | 2017-09-25 |
| MARCUS, Robert John | Secretary | 2017-09-25 | 2019-11-26 |
| DAVIES, Mark Anthony Philip | Director | 2015-02-11 | 2021-09-30 |
| MARCUS, Robert John | Director | 2019-07-12 | 2019-11-26 |
| NAIRAC, Francois Laurence | Director | 2015-08-12 | 2016-04-20 |
| SEWELL, Nicholas Justin | Director | 2015-08-12 | 2019-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit Plc | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | 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 | |
| 2023-03-03 | 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 | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | TM01 | officers | Termination director company with name termination date |
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
+10.4%
£106,000 £117,000
-
Net assets
+0.7%
£7,917,000 £7,969,000
-
Employees
—
Not reported
-
Operating profit
+173.7%
£19,000 £52,000
-
Profit before tax
+160%
£20,000 £52,000
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