Ri Newport (Uk158) Limited

Company details

Type

Private Limited Company

Incorporated

1999-05-13

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-09-30 in 100 days

Confirmation statement

last made up 2025-10-01 · next due 2026-10-15

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (24)

• Creegan, Brian Paul · Director appointed 2025-09-25
• Noguera, Eduardo · Director appointed 2025-09-25
• Rastogi, Somya · Secretary appointed 2025-09-25
• Duck, James Andrew · Director appointed 2025-09-25
• Witt, Jonathan Stafford · Director appointed 2025-09-25
• Chivers, Michael Edward · Director appointed 2025-09-25
• Emly, Joseph Edward · Director appointed 2025-09-25
• Taylor, Nicolas Guillaume · Director appointed 2025-09-25
• Campbell, Adam · Director appointed 2023-10-06 resigned 2025-09-25
• Stebbings, Mark Howard · Director appointed 2022-02-18 resigned 2025-09-25
• Apex Group Secretaries (Uk) Limited · Corporate Secretary appointed 2022-02-18 resigned 2025-09-25
• Curwen, William Daniel, Mr. · Director appointed 2022-02-18 resigned 2023-10-06
• Clare, Alexander Martin · Director appointed 2013-12-12 resigned 2022-02-18
• Fish, Andrew Stuart · Secretary appointed 2012-09-26 resigned 2022-02-18
• Standish, Amanda Jayne · Director appointed 2012-09-26 resigned 2022-02-18
• Healey, Paul Dyson · Director appointed 2000-04-10 resigned 2022-02-18
• Crooks, Michael Clive · Director appointed 1999-05-18 resigned 2012-09-26
• Healey, Edwin Dyson · Director appointed 1999-05-18 resigned 2005-01-24
• Swales, Paul Nigel · Director appointed 2004-05-24 resigned 2004-06-14
• Fish, Andrew Stuart · Director appointed 2003-12-16 resigned 2004-01-12
• Willox, Shaun · Director appointed 1999-07-28 resigned 2000-04-13
• Reevey, Michael Adrian · Director appointed 1999-07-28 resigned 2000-04-13
• A B & C Secretarial Limited · Corporate Secretary appointed 1999-05-13 resigned 1999-05-18
• Inhoco Formations Limited · Corporate Nominee Director appointed 1999-05-13 resigned 1999-05-18

People with significant control (3)

• Lsvaf Ii Emu Investments Limited Ceased 2025-09-25
  Corporate Entity Psc · notified 2022-02-18
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
• Stadium Parkgate (Holdings) Ltd Ceased 2022-02-18
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
• Realty Income Corporation Active
  Corporate Entity Psc · notified 2025-09-25
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (24)

All charges satisfied.

• A registered charge Satisfied 037724490024
  Held by National Westminster Bank PLC as Security Agent for the Finance Parties (As Defined in the Charge)
  Created 2022-03-11 · satisfied 2025-10-01
  Freehold interest in newport retail park, queensway, newport registered at hm land registry under title number WA818591 and CYM15407.
• A registered charge Satisfied 037724490023
  Held by Abbey National Treasury Services PLC
  Created 2015-03-27 · satisfied 2016-09-02
  Property being newport retail park queensbury newport title number WA818591.
• Debenture Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2012-04-10 · satisfied 2015-03-31
  The real property, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Charge and assignment Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2012-02-16 · satisfied 2012-05-25
  All its right title and interest present and future to,in and arising out or in respect of the agreements and all rights title and benefits of monies receivable see image for full details.
• Charge and assignment Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2012-02-13 · satisfied 2012-05-25
  All its right title and interest present and future to, in and arising out of or in respect of the agreements, estate or interest in any property, see image for full details.
• Charge and assignment Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2012-01-25 · satisfied 2012-05-25
  All its right title and interest in and arising out or in respect of the agreements and all rights titles benefits monies receivable and interests of the company whatsoever see image for full details.
• Charge and assignment Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2012-01-25 · satisfied 2012-05-25
  With full title guarantee all its right title and interest present and future to in and arising out or in respect of the agreements and all rights titles benefits monies receviable and interests of the company whatsoever the company's estate or interest in any property and the full benefit of all guarantees indemnities debentures mortgages charges and other security and claims see image for full details.
• Charge and assignment Satisfied
  Held by The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)
  Created 2010-10-06 · satisfied 2012-05-25
  Right title and interest in the agreements, interest in any property the subject of the agreements, all guarantees, collateral agreement, warranty, debentures. See image for full details.
• Charge and assignment Satisfied
  Held by The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
  Created 2008-03-27 · satisfied 2012-05-25
  All right title and interest in respect of the agreements and all other estate in any property and claims for damages thereon see image for full details.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)
  Created 2008-03-13 · satisfied 2012-05-25
  Newport retail park queensway newport t/no WA818591 by way of fixed charge, all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
• Charge and assignment Satisfied
  Held by The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)
  Created 2008-03-13 · satisfied 2012-05-25
  All its right title and interest to in and arising out or in respect of the agreements and all rights titles and benefits monies receivable and interests of the company under them see image for full details.
• Debenture Satisfied
  Held by The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)
  Created 2008-03-13 · satisfied 2012-05-25
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
• Debenture Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2005-06-27 · satisfied 2008-03-19
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2005-06-27 · satisfied 2008-03-19
  Property k/a newport retail park, queensway, newport t/n WA818591,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Charge over cash deposit Satisfied
  Held by The British Land Company PLC
  Created 2005-03-04 · satisfied 2007-01-31
  First fixed charge the deposit being the sum of £25,000,000; and all its rights, title, interest and benefit in and to the account numbered 01181047. see the mortgage charge document for full details.
• Charge over cash deposit Satisfied
  Held by The British Land Company PLC
  Created 2005-03-04 · satisfied 2007-01-31
  First fixed charge the deposit being the sum of £25,000,000; and all its rights, title, interest and benefit in and to the account numbered 6034721. see the mortgage charge document for full details.
• Charge over cash deposit Satisfied
  Held by The British Land Company PLC
  Created 2005-03-04 · satisfied 2007-02-27
  First fixed charge the deposit being the sum of £25,000,000; and all its rights, title, interest and benefit in and to the account numbered 41490532. see the mortgage charge document for full details.
• Charge over cash deposit Satisfied
  Held by The British Land Company PLC
  Created 2005-03-04 · satisfied 2007-01-31
  First fixed charge the deposit being the sum of £25,000,000; and all its rights, title, interest and benefit in and to the account numbered 00750927. see the mortgage charge document for full details.
• Charge over cash deposit Satisfied
  Held by The British Land Company PLC
  Created 2005-03-04 · satisfied 2007-01-31
  First fixed charge the deposit being the sum of £20,000,000; and all its rights, title, interest and benefit in and to the account numbered 90248428. see the mortgage charge document for full details.
• Security agreement Satisfied
  Held by The British Land Company PLC
  Created 2003-09-18 · satisfied 2005-05-17
  F/H property land on the south-east of rotherham road, parkgate t/n SYK382661, f/h property land on the east side of rotherham road t/n SYK440171, f/h property land on the east side of stadium way t/n SYK440127 for details of further property charged please refer to form 395.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Security agreement Satisfied
  Held by Deutsche Bank Ag, London (The Facility Agent)
  Created 2003-09-18 · satisfied 2005-05-17
  F/H property land on the south-east of rotherham road, parkgate t/n SYK382661, f/h property land on the east side of rotherham road t/n SYK440171, f/h property land on the east side of stadium way t/n SYK440127 for details of further property charged please refer to form 395.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Insurance policy proceeds assignment Satisfied
  Held by Bayerische Hypo-Und Vereinsbank Ag (As Agent for Itself and the Banks, as Defined)
  Created 2002-06-10 · satisfied 2003-08-07
  All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details.
• Supplemental debenture Satisfied
  Held by Hvb Real Estate Capital Limited (The Facility Agent)
  Created 1999-07-02 · satisfied 1999-11-18
  The chargor as security for the payment of all of the secured liabilities charges in favour of the facility agent by way of a first legal mortgage all the property.. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Hvb Real Estate Capital Limited (The "Facility Agent")
  Created 1999-06-09 · satisfied 1999-11-18
  Fixed and floating charge all its assets. See the mortgage charge document for full details.

Recent filings (15)

• 2025-11-10 Memorandum and articles (paper) MA Incorporation
• 2025-11-10 Resolution (paper) RESOLUTIONS Resolution
• 2025-10-08 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
• 2025-10-01 Confirmation statement (paper) CS01 Confirmation statement
• 2025-10-01 Mortgage satisfy charge full MR04 Mortgage
• 2025-09-30 Appointment of director AP01 Officers
• 2025-09-29 Notification of a person with significant control PSC02 PSC
• 2025-09-29 Cessation of a person with significant control PSC07 PSC
• 2025-09-29 Termination director company with name termination date TM01 Officers
• 2025-09-29 Termination secretary company with name termination date TM02 Officers
• 2025-09-29 Termination director company with name termination date TM01 Officers
• 2025-09-29 Appointment of director AP01 Officers
• 2025-09-29 Appointment of director AP01 Officers
• 2025-09-29 Appointment of director AP01 Officers
• 2025-09-29 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.