NTM OPPORTUNISTIC REAL ESTATE PARTNERS II CARRY (GP) LLP
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
Cash
£32
EUR 37
0% vs 2024
Net assets
-£19K
EUR -21,687
-48.4% vs 2024
Employees
2
0% vs 2024
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We dra/w attention to note 2.2 to the financial statements which explains that the LLP will not continue for the foreseeable future and therefore the Manager does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in note 2.2. Our opinion is not modified in respect of this matter.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£6,905 | -£6,147 | |
| Cash | £32 | £32 | |
| Total assets less current liabilities | -£12,712 | -£18,860 | |
| Net assets | -£12,712 | -£18,860 | |
| Equity | -£12,712 | -£18,860 | |
| Average employees | 2 | 2 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
—
Not reported
-
Cash
0%
£32 £32
-
Net assets
-48.4%
-£12,712 -£18,860
-
Employees
0%
2 2
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-06-17
- NTM OPPORTUNISTIC REAL ESTATE PARTNERS II CARRY (GP) LLP 2024-06-17 → present
- NTM ROI SEED CAPITAL CARRY (GP) LLP 2018-01-24 → 2024-06-17
- ZIGGURAT ROI SEED CAPITAL CARRY (GP) LLP 2015-09-15 → 2018-01-24
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We dra/w attention to note 2.2 to the financial statements which explains that the LLP will not continue for the foreseeable future and therefore the Manager does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in note 2.2. Our opinion is not modified in respect of this matter.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NTM CAPITAL LLP | Corporate Llp Designated Member | 2015-09-15 | — | — |
| NTM OPPORTUNISTIC REAL ESTATE PARTNERS II (GP) LLP | Corporate Llp Designated Member | 2015-09-15 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ntm Capital Llp | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Ntm Roi Seed Capital (Gp) Llp | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-17 CERTNM Certificate change of name company
- 2024-06-17 LLNM01 Change of name notice limited liability partnership
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-06-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-17 | LLNM01 | change-of-name | Change of name notice limited liability partnership | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AA | accounts | Accounts with accounts type full | |
| 2021-09-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-07 | AA | accounts | Accounts with accounts type full | |
| 2019-09-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-09 | LLCH02 | officers | Change corporate member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.