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Companies/00486480

New River Holdings Limited

Activities of distribution holding companies · Hertford

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£25,449,608
Cash
£383,634
Turnover
—
Profit / loss
—
Current assets
£6,607,168
Creditors < 1 year
£934,920
Equity
£25,449,608
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company
Balance sheet
Net assets£25,449,608£25,529,168
Equity£25,449,608£25,529,168
Assets
Fixed assets£21,517,002£23,015,798
Property, plant & equipment£3,083£899
Current assets£6,607,168£5,284,409
Cash at bank£383,634£1,244,388
Liabilities
Creditors within one year£934,920£515,891
Creditors after one year£0£520,869
Provisions−£1,739,642−£1,734,279
Net current assets£5,672,248£4,768,518
Assets less current liabilities£27,189,250£27,784,316
People
Average employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Charles Street Commercial Investments Limited
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Lloyds Bank PLC
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Lloyds Bank PLC
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Lloyds Bank PLC
Floating · created 2016-09-21 · satisfied 2021-12-29
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Lloyds Bank PLC
Floating · created 2016-09-21 · satisfied 2021-12-29
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Lloyds Bank PLC
Floating · created 2016-09-21 · satisfied 2021-12-29
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Lloyds Bank PLC
Floating · created 2014-11-25 · satisfied 2021-12-29
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Floating · created 2014-11-24 · satisfied 2022-01-05
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Lloyds Tsb Bank PLC
Unknown · created 2010-03-31 · satisfied 2022-01-05
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2006-01-10
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2006-01-10
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2006-01-10
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2010-06-18
All monies
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2006-01-10
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2008-04-05
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2018-06-26
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Lloyds Tsb Bank PLC
Floating · created 2002-07-03 · satisfied 2021-12-29
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Lloyds Tsb Bank PLC
All Assets · created 2002-05-21 · satisfied 2022-01-05
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-22 · satisfied 2006-01-10
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National Westminster Bank PLC
Property · created 2000-10-24 · satisfied 2006-01-10
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Satisfied
National Westminster Bank PLC
Property · created 2000-02-23 · satisfied 2001-11-28
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Satisfied
National Westminster Bank PLC
Property · created 2000-01-24 · satisfied 2002-06-07
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Satisfied
National Westminster Bank PLC
Property · created 2000-01-24 · satisfied 2001-11-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-01-24 · satisfied 2002-06-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 1996-02-20 · satisfied 2002-12-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-11-01 · satisfied 2001-11-28
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Satisfied
National Westminster Bank PLC
Floating · created 1994-06-24 · satisfied 1995-04-07
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Satisfied
National Westminster Bank PLC
Floating · created 1994-06-24 · satisfied 2001-02-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-06-24 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-02-22 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-01-10 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-01-10 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-09-13 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-17 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-17 · satisfied 2006-01-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-13 · satisfied 2002-02-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-13 · satisfied 2001-05-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-13 · satisfied 2006-03-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1993-05-13 · satisfied 1996-07-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-07-18 · satisfied 1990-04-04
All monies
Satisfied