Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
New River Yard Ltd
- Incorporated
- 10 January 2022 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- New River Yard LtdSuite 3Avery HouseBrightonBN41 1DH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2022
British
Born November 1960
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13833540
Group structure 27 companies
Ownership group derived from the Companies House PSC register
Cally Yard Holdings Ltd Owns 75–100% of shares
Capital Fitzalan Ltd Owns 25–50% of shares
Capital Fitzalan II Limited Owns 75–100% of shares
Capital Herbal Holdings Ltd Owns 75–100% of shares
Great Sutton Holdings (9-10) Ltd Owns 75–100% of shares
Highbridge Estates Ltd Owns 50–75% of shares
Trayhand Limited Owns 75–100% of shares
Langland Finance (Fitzalan) Ltd Owns 75–100% of shares
Langland Properties Ltd Owns 75–100% of shares
Langland Property Services Ltd Owns 75–100% of shares
Moorgate (141) Holdings Ltd Owns 75–100% of shares
New River Yard Holdings Ltd Owns 75–100% of shares
New River Yard Ltd This company In administrationOwns 75–100% of shares
Pear Tree London Holdings Ltd Owns 75–100% of shares
Traceproof Limited Owns 75–100% of shares
Violet Holdings (Cavendish) Limited Owns 75–100% of shares
Violet Properties (Cavendish) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£8,872,859)
- Cash
- £2,000,114
- Employees
- 2
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £69,205,587 | £68,907,250 | £70,112,495 |
| Debtors | £67,205,473 | £68,897,261 | £69,955,917 |
| Cash | £2,000,114 | £9,989 | £156,578 |
| Creditors (< 1 year) | £27,697,246 | £23,553,738 | £21,831,161 |
| Creditors (> 1 year) | £50,381,800 | £50,845,660 | £50,164,081 |
| Net Current Assets | £41,508,341 | £45,353,512 | £48,281,334 |
| Net Assets | (£8,872,859) | (£5,491,548) | (£1,882,147) |
| Shareholder Funds | (£8,872,859) | (£5,491,548) | (£1,882,147) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Statement of affairs | |||
| 6 November 2026 | Statement of administrator's proposal |
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