ELECTRICITY NORTH WEST PROPERTY LIMITED

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  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. ELECTRICITY NORTH WEST PROPERTY LIMITED · parent
   1. CLASS Electricity Limited 100% · UK · Dormant

Significant events

• “On 31 March 2026, the maturity date of the inter-company loan agreement (see Note 15) was extended from 31 March 2026 to 30 June 2026. Also on 31 March 2026, an additional £15,000 was drawn under the facility increasing the amount outstanding to £360,000, all of which was due to mature on 30 June 2026.”
• “On 23 June 2026, the maturity date of the inter-company loan agreement was further extended from 30 June 2026 to 30 June 2027. Also on 23 June 2026, an additional £130,000 was drawn, due to mature on 30 June 2027, with the £360,000 remaining due to mature on 30 June 2026.”
• “On 30 June 2026, the £360,000 drawing was rolled over to mature on 30 June 2027.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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