Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
New River Hoylake Ltd
- Incorporated
- 20 October 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Caroline House125 BradshawgateBoltonBL2 1BJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2021
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12505602
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Calbion Investments Ltd Owns 75–100% of shares
Globe Services Ltd Owns 25–50% of shares
Eurotex Management Limited Owns 50–75% of shares
Eurotex (Bolton) Limited Owns 75–100% of shares
Kinetic Properties Ltd Owns 75–100% of shares
Globe CR Ltd Owns 25–50% of shares
Globe SQ Ltd Owns 25–50% of shares
JBR Property Management Ltd Owns 50–75% of shares
MNM Property Management Limited Owns 25–50% of shares
DHP Property Management Ltd Owns 75–100% of shares
LHC Property Management Ltd Owns 75–100% of shares
RGB Property Management Ltd Owns 75–100% of shares
New River Hoylake Ltd This company Owns 75–100% of shares
St Georges Group Ltd Owns 75–100% of shares
St Georges Piccadilly Ltd Owns 25–50% of shares
St Georges Services Ltd Owns 75–100% of shares
WNW Property Management Ltd Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £99,231
- Cash
- £197,943
- Debt Ratio
- 94%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,530,000 | £1,530,000 | £1,530,000 |
| Current Assets | £198,743 | £178,070 | £77,430 |
| Debtors | £800 | £28,045 | £47,560 |
| Cash | £197,943 | £150,025 | £29,870 |
| Creditors (< 1 year) | £29,813 | £41,194 | £24,848 |
| Creditors (> 1 year) | £1,599,699 | £1,609,699 | £1,609,699 |
| Net Current Assets | £168,930 | £136,876 | £52,582 |
| Net Assets | £99,231 | £57,177 | (£27,117) |
| Shareholder Funds | £99,231 | £57,177 | (£27,117) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 26 August 2026 | Total exemption full accounts | 31 March 2026 |
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