Oneim Re Holdings (UK) Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2025Private Limited Company

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets

USD 67,804,527

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

USD 67,804,527

Average employees

Not available

USD · company

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (14)

OneIM EU RE GP Limited · 100% · United Kingdom · General partner
OneIM EU RE JV LP · 90% · United Kingdom · Financial intermediation
OneIM RE Holdings II (UK) Ltd · 90% · United Kingdom · Financial intermediation (German properties)
Melba DK GP Limited · 90% · Denmark · General partner
Melba Bidco Limited · 90% · United Kingdom · Financial intermediation (Danish SPVs)
Melba DK Bidco K/S · 90% · Denmark · Financial intermediation
HoldCo RetReal I Holte ApS · 90% · Denmark · Indirect undertakings
RETREAL I HOLTE ApS · 90% · Denmark · Indirect undertakings
HoldCo RetReal I Copenhagen ApS · 90% · Denmark · Indirect undertakings
RETREAL I COPENHAGEN ApS · 90% · Denmark · Indirect undertakings
HoldCo RetReal I Vallensbæk ApS · 90% · Denmark · Indirect undertakings
RETREAL I VALLENSBÆK ApS · 90% · Denmark · Indirect undertakings
HoldCo RetReal I Tåstrup ApS · 90% · Denmark · Indirect undertakings
RETREAL I TÅSTRUP ApS · 90% · Denmark · Indirect undertakings

Related parties (2)

OneIM Fund I LP · Immediate and ultimate parent company; sole shareholder · Net asset value attributable · US$ 67,804,527
OneIM Cayman Investments Holding Ltd · Lender · Loan notes · US$ 72,607,645

Borrowings (2)

Intrgroup DKK loan from OneIM Cayman Investments Holding Ltd · DKK 306,090,000 (US$ 47,709,231) · 5.02% per annum · Matures on 24 July 2030 and may be extended for a further one-year period · secured on unsecured
Intragroup EUR loan from OneIM Cayman Investments Holding Ltd · EUR 19,800,000 (US$ 22,999,187) · Non-interest bearing during the year; interest will commence accruing from 9 March 2026 per the loan agreement · Matures on 24 July 2030 and may be extended for a further one-year period · secured on unsecured

Share classes (1)

Events after the year end (5)

On 2 January 2026, the Company subdivided its issued share capital, whereby 2 ordinary shares of €0.10 each were subdivided into 1,000 ordinary shares of €0.0002 each, with no change to the total issued share capital.
On 2 January 2026, following the subdivision, the Company transferred 899 ordinary shares of €0.0002 each from OneIM Fund I LP to OneIM Real Estate Investment Holdings LP.
On 9 March 2026, the Company issued 1,000 ordinary shares with a nominal value of €0.0002 at a subscription price of €9,090 per share, resulting in total capital contributions of €9,090,000.
During the period from 1 January 2026 to 28 July 2026, the Company received proceeds of US$ 19,442,143 from its investment in OneIM EU RE JV LP and used the proceeds to repay the loan to OneIM Cayman Investments Holding Ltd.
Effective 16 January 2026 and 9 March 2026, the DKK loan and the EUR loan agreements, respectively, were amended and restated with OneIM Cayman Investments Holding Ltd as the lender of the loan notes.

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.