Company Overview
North West Retail Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 1998, so this is a well established company. North West Retail Investments Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Corn Exchange, Brunswick Street, Liverpool, Merseyside, L2 7TP
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Companies House Data
Company NameNORTH WEST RETAIL INVESTMENTS LIMITED
Company Number03592364
Registered Office AddressThe Corn Exchange
 Brunswick Street
 L2 7TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Peter Bullivant - Director
(British, 87 years old, born October 1939)
Appointed 24 July 1998
 Active
Andrew Mason - Director
(British, 61 years old, born June 1965)
Appointed 03 July 2023
 Active
Secretaries
Show Resigned
Ben Harvey - Secretary
(British)
Appointed 10 May 2001
 Active
Other Company Directorships
Peter Bullivant
AMENITY MANAGEMENT (CHESTER) LIMITED
AS NATURE INTENDED LIMITED
BJ (201) LIMITED
BJ (202) LIMITED
BREEZECLIP LIMITED
CORONATION PROPERTIES 2000 LIMITED
DAMA DE NOCHE LLP
EA PENSION NOMINEES LIMITED
EA PENSION TRUSTEES LIMITED
ETHEL AUSTIN CHESTER LIMITED
ETHEL AUSTIN INVESTMENT PROPERTIES LIMITED
ETHEL AUSTIN INVESTMENTS LIMITED
ETHEL AUSTIN PROPERTIES (KENDAL) LIMITED
ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED
ETHEL AUSTIN PROPERTIES LIMITED
FABROCK LTD
FELLGATE PROPERTIES (MINERVA COURT) LIMITED
ICELAND FOODS EMPLOYEES CHRISTMAS SAVINGS LIMITED
LINENHALL(ALBERT DOCK)
MASON OWEN CRISPIN LIMITED
MODE HAIR SALON LIMITED
NO MEAT LIMITED
NORTH WEST INDUSTRIAL ESTATES LIMITED
REFUGE SHOP DEVELOPMENTS LIMITED
SCREENFOOD LIMITED
ST. WERBURGH PROPERTIES PARTNERSHIP LLP
STATE HOUSE PROPERTIES LIMITED
STRATA RESIDENTIAL LIMITED LIABILITY PARTNERSHIP
TUDORWILD LIMITED
UNION CASTLE PROPERTIES LIMITED
UNION PROPERTY COMPANY LIMITED
Andrew Mason
ANLO PROPERTIES LLP
BANK HOUSE PROPERTIES LIMITED
BHN EAST TURNBERRY PARK MANAGEMENT COMPANY LIMITED
BINDEN ESTATES LIMITED
BJ (201) LIMITED
BJ (202) LIMITED
BRIERLEY HILL ESTATES LIMITED
BRUNSWICK BUSINESS PARK LIMITED
BUSINESS HOMES CARDONALD PARK LIMITED
CHAINBID LIMITED
CHEADLEBRIDGE PROPERTIES LIMITED
COINFIT LIMITED
CORONATION PROPERTIES 2000 LIMITED
CORONATION PROPERTIES LIMITED
ENGLISH SHOP PROPERTY LIMITED
FOREGATE PROPERTIES LIMITED
FOREGATE STREET DEVELOPMENTS LLP
GLADSTONE SECURITIES LIMITED
LANDBUTTON LIMITED
LIBERTY DENBIGH LIMITED LIABILITY PARTNERSHIP
LIBERTY SEALAND LLP
LIVERPOOL FILM STUDIOS LIMITED
LOUK PROPERTIES LIMITED
MARKET STREET (HEMSWORTH) LIMITED
MASON PARTNERS LLP
MAXIMILLION PROPERTIES LIMITED
NO. 1 STORAGE SOLUTIONS LIMITED
NORTH WEST INDUSTRIAL ESTATES LIMITED
NORTHERN INDUSTRIAL PROPERTIES LIMITED
PERRERS PROPERTIES LIMITED
SCREENFOOD LIMITED
STILLMAN LLP
TEESBAY RETAIL PARK (1) LIMITED
TOKENPANEL LIMITED
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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 7TP
NORTHERN INDUSTRIAL PROPERTIES LIMITED
C/O MASON & PARTNERS LTD, THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 7TP
NO. 1 STORAGE SOLUTIONS LIMITED
C/O MASON & PARTNERS, THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 7TP
CORONATION PROPERTIES LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
MASON & PARTNERS LIMITED
C/O MASON & PARTNERS, BRUNSWICK STREET, LIVERPOOL, L2 7TP
PERRERS PROPERTIES LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
MASON PARTNERS LLP
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 7TP
CONKY PROPERTIES LIMITED
C/O Mason & Partners Ltd, The Corn Exchange, Brunswick Street Liverpool, Merseyside, L2 7TP
TEESBAY RETAIL PARK (1) LIMITED
C/O MASON & PARTNERS THE, CORN EXCHANGE BRUNSWICK HOUSE, LIVERPOOL, MERSEYSIDE, L2 7TP
SOURCE FINANCIAL RECRUITMENT LTD
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, L2 7TP
INSIGHT SPORTS MANAGEMENT LIMITED
C/O Mason & Partners Corn Exchange, Brunswick Street, Liverpool, Merseyside, L2 7TP
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