Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
New River Estates & Investments Limited
- Incorporated
- 18 May 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Matthew Paul Saunders
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11041459
Matthew Paul Saunders
Individual · Notified 18 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£7,256)
- Cash
- £59,992
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £472,795 | £412,891 | £412,877 |
| Debtors | £100 | £100 | £100 |
| Cash | £59,992 | £88 | £74 |
| Creditors (< 1 year) | £90,378 | £87,965 | £86,190 |
| Creditors (> 1 year) | £389,673 | £329,892 | £329,792 |
| Net Current Assets | £382,417 | £324,926 | £326,687 |
| Net Assets | (£7,256) | (£3,984) | (£2,477) |
| Shareholder Funds | (£7,256) | (£3,984) | (£2,477) |
Filings
Filing history not loaded yet. See it on Companies House
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