Holding & Management (Solitaire) No.2 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£19,000
Turnover
—
Profit / loss
—
Current assets
£34,000
Creditors < 1 year
£2,784,000
Equity
−£104,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-31Company · AI-read | 2024-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£104,000 | £373,000 |
| Share capital | £63,000 | £63,000 |
| Retained earnings | −£1,579,000 | −£1,102,000 |
| Assets | ||
| Fixed assets | £3,434,000 | £3,731,000 |
| Current assets | £34,000 | £41,000 |
| Cash at bank | £19,000 | £26,000 |
| Debtors | £15,000 | £15,000 |
| Liabilities | ||
| Creditors | £3,572,000 | £3,399,000 |
| Creditors within one year | £2,784,000 | £2,606,000 |
| Creditors after one year | £788,000 | £793,000 |
| Profit & loss | ||
| Profit before tax | −£458,000 | −£1,017,000 |
| Tax | £19,000 | £8,000 |
| Cash flow | ||
| Cash from operations | £52,000 | £37,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-03-31 say about themselves, read by AI from the scanned filing.
- Auditor's emphasis
- The auditor's report draws attention to a specific matter (emphasis of matter)
- Principal activity
- The principal activity of the Company is property investment, mainly through the collection of rental income.
- What it does
- property investment · rental income (AI keywords)
- Outlook
- The Directors expect to continue with the Company's principal activity for the coming year.
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Jetty Finance DAC · Ireland
- Ultimate parent
- Jetty Finance DAC · Ireland
- Ultimate controlling party
- Jetty Finance DAC
- Accounts
- IFRS
- Approved
- 2026-08-04, signed by Adrian Leslie Jeffery
Related parties (2)
- Apex Group Fiduciary Services (UK) Limited (AGFSUKL) · Provides administrative services to the Company · Administrative fees for the year ended 31 March 2025; amount outstanding at year end · £17,963 (2024: £19,777); £707 (2024: £796) outstanding
- Jetty Finance DAC · Immediate parent company · Shareholder loan and senior loan · Shareholder loan outstanding £2,725,961 (2024: £2,556,589); senior loan outstanding £793,115 (2024: £797,946)
Borrowings (2)
- Shareholder Loan Agreement · from Jetty Finance DAC · £2,725,961 · 0% initially; amended terms state 6.5% per annum · Repayable on demand under the original agreement; under amended terms, repayable on such dates as agreed between Jetty Finance DAC and the Company
- Senior Loan Agreement · from Jetty Finance DAC · £793,115 · 4.7% per annum until 25 March 2020, with stepped increases every five years thereafter until 2030; 5.25% per annum from 25 March 2020 until 25 March 2025 · Amortisation repayments semi-annually; outstanding balance after 12 months amounting to £787,948
Directors' report (4)
- R. Marcoz · appointed 2025-08-18
- S. Martin
- D. Smith · resigned 2025-08-18
- A.L. Jeffery
Share classes (3)
- 63,100 ordinary of £1 each
- 2 class A debt release of £1 each
- 2 class B debt release of £1 each
Principal risks (4)
- Building safety defects
- Leasehold reform
- Investment property valuation uncertainty
- Intercompany loans and going concern
Events after the year end (2)
- The directors of the ultimate parent, Jetty Finance DAC, have approved a plan to restructure the Parent into a Jersey domiciled Real Estate Investment Trust (“REIT”), with a target completion date of September 2026.
- The Company reported that the directors D. Smith resigned and R. Mar coz was appointed on 18 August 2025.
Contingent liabilities (1)
- Considering all available information, the Company considers there to be no potential contingent liabilities and has estimated that the potential financial effect would be £nil (2024: £nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-07-17 · satisfied 2015-03-20
All monies
SatisfiedAll Assets · created 2006-11-08 · satisfied 2007-07-27
All monies
SatisfiedAll Assets · created 2006-11-08 · satisfied 2007-07-27
All monies
SatisfiedAll Assets · created 2005-09-27 · satisfied 2006-11-15
All monies
Satisfied