NEWRIVER RETAIL (PORTFOLIO NO.10) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
None on the register
Cash
£78K
-71% vs 2024
Net assets
£7M
+6.1% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | £2,650,000 | £5,000 | |
| Profit before tax | — | — | — | |
| Net profit | — | £4,021,000 | £414,000 | |
| Cash | — | £269,000 | £78,000 | |
| Total assets less current liabilities | — | £6,792,000 | £7,206,000 | |
| Net assets | £26,071,000 | £6,792,000 | £7,206,000 | |
| Equity | £26,071,000 | £6,792,000 | £7,206,000 | |
| Average employees | — | — | — | |
| 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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 39.0% | 0.1% | |
| Current ratio | — | 592.17x | 397.10x |
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, 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. More information is provided in note 1 to the financial statements.”
Significant events
- “No donations were made to a registered political party or other political organisation in the UK, no political expenditure was incurred in the financial year (2024: £nil).”
- “On 25 November 2025, Sealand S.à.r.l, the associate entity in which the Company has a 10% stake, completed the disposal of its 100% owned subsidiary NewRiver (Sprucefield) Limited, which owns Sprucefield Retail Park, Lisburn. The gross proceeds of £51.2 million were in line with the net book value of the property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBMAN, William Thomas | Director | 2019-11-26 | Jun 1983 | British |
| SPOONER, Charles Stephen | Director | 2019-07-12 | May 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARCUS, Robert | Secretary | 2019-05-08 | 2019-11-26 |
| DAVIES, Mark Anthony Philip | Director | 2019-05-08 | 2021-09-30 |
| MARCUS, Robert John | Director | 2019-06-14 | 2019-11-26 |
| SEWELL, Nicholas Justin | Director | 2019-05-08 | 2019-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newriver Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-08 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-19 RESOLUTIONS Resolution
| 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 | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-07-19 | SH20 | capital | Legacy | |
| 2023-07-19 | CAP-SS | insolvency | Legacy | |
| 2023-07-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | CH01 | officers | Change person director company with change 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 | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-18 | CH01 | officers | Change person director company with change date | |
| 2021-05-12 | 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
-71%
£269,000 £78,000
-
Net assets
+6.1%
£6,792,000 £7,206,000
-
Employees
—
Not reported
-
Operating profit
-99.8%
£2,650,000 £5,000
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