Website & contact details
- Group website
- The site of this company’s group or brand.
Hawthorn Leisure Community Pubs Limited
- Incorporated
- 3 February 2016 (10 years)
- Previously known as
- Newriver Community Pubs Limited (until 8 October 2019)Newriver Retail (Portfolio No. 9) Limited (until 12 November 2018)Newriver Retail (Broadway Square) Limited (until 21 February 2018)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 41 LothburyLondonEC2R 7HF
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2021
British
Born August 1974 (52)
Director · Appointed 20 August 2021
British
Born July 1970 (56)
Director · Appointed 20 August 2021
British
Born February 1965 (61)
Officer history (11 former)
31 January 2022
20 August 2021
20 August 2021
20 August 2021
20 August 2021
20 August 2021
20 August 2021
11 May 2020
23 March 2020
26 November 2019
Resigned Marcus, Robert John as Secretary
7 October 2019
7 October 2019
7 October 2019
7 October 2019
7 October 2019
12 July 2019
12 July 2019
25 September 2017
Resigned Jones, Matthew David Alexander as Secretary
25 September 2017
Appointed Marcus, Robert John as Secretary
20 April 2016
3 February 2016
Appointed Jones, Matthew David Alexander as Secretary
3 February 2016
3 February 2016
3 February 2016
3 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 8045171
Former controllers (1)
23 November 2020
Ceased Newriver Reit PLC — Has significant influence or control
Financials
Balance sheet as at 1 June 2025 · full accounts
- Net Assets
- £19,855,000
- Cash
- £41,000
- Turnover
- £6,485,000
- Profit Before Tax
- (£918,000)
- Debt Ratio
- 7%
- Current Ratio
- 2.4x
- Profit Margin
- -14%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £19,042,000 | £14,912,000 |
| Current Assets | £2,343,000 | £2,965,000 |
| Debtors | £2,272,000 | £2,922,000 |
| Cash | £41,000 | £20,000 |
| Creditors (< 1 year) | £959,000 | £857,000 |
| Net Current Assets | £1,384,000 | £2,108,000 |
| Net Assets | £19,855,000 | £16,379,000 |
| Shareholder Funds | £19,855,000 | £16,379,000 |
| Turnover | £6,485,000 | £5,985,000 |
| Cost of Sales | £2,806,000 | £2,613,000 |
| Gross Profit | £3,679,000 | £3,372,000 |
| Admin Expenses | £3,598,000 | £3,579,000 |
| Operating Profit | (£919,000) | (£323,000) |
| Profit Before Tax | (£918,000) | (£323,000) |
| Tax | (£55,000) | (£7,000) |
| Profit for Period | (£863,000) | (£316,000) |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Registration of a charge | |||
| 25 March 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 24 February 2026 | Full accounts | 1 June 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 2 February 2026 |
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