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Cash

£9M

Latest balance sheet

Net assets

£43M

Equity attributable

Employees

0

Average over period

Profit before tax

-£6M

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover
Operating profit -£3,928,005
Profit before tax -£5,584,515
Net profit -£5,584,515
Cash £9,281,733
Total assets less current liabilities £43,338,145
Net assets £43,338,145
Equity £43,338,145
Average employees 0
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Return on capital employed -9.1%
Current ratio 9.43x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis under the historical cost convention and in accordance with the Companies (Jersey) Law 1991 and applicable accounting standards in the United Kingdom.”

Group structure

  1. NW LONDON LIVING BIDCO LTD · parent
    1. NW Montana & Dakota Propco Ltd 100% · Holds real estate
    2. NW Montana & Dakota Headlease Ltd 100% · Holds real estate
    3. NW Alto Propco Ltd 100% · Holds real estate
    4. NW Alto Headlease Ltd 100% · Holds real estate

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
MOURANT SECRETARIES (JERSEY) LIMITED Corporate Secretary 2024-02-22
BARRANCO, Filippo Director 2024-02-22 Nov 1989 Italian
ROBERTS, Andrew Joseph Director 2024-06-24 Jun 1990 British
SEMONES, Christopher Michael Director 2024-02-22 May 1987 British
Show 1 resigned officer
Name Role Appointed Resigned
WEISS, Shelby Melissa Director 2024-02-22 2024-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-08-21 AA01 accounts Change account reference date company previous extended
2025-08-21 AA accounts Accounts with accounts type full
2024-12-11 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-21 OSTM01 officers Termination person director overseas company with name termination date
2024-02-22 OS-PAR annual-return Appointment at registration of person authorised to represent
2024-02-22 OS-PAR annual-return Appointment at registration of person authorised to accept service
2024-02-22 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page