Solitaire Restaurants Limited

Active02583811 Private limited company
Incorporated
19 February 1991 (35 years)
Industry
Public houses and bars (56302)
Accounts type
Small
Region
Greater London
Address
Group Accounts Office Moth Club
Old Trades Hall
Valette Street
E9 6NU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers 3 active

Officer details are public data from the Companies House register.

Nicholas, Michael John
Secretary · Appointed 12 October 2011
Director · Appointed 2 March 1992
British
Born April 1969 (57)
Director · Appointed 1 March 1991
British
Born April 1965 (61)
Officer history (6 former)
12 October 2011
Appointed Nicholas, Michael John as Secretary
12 October 2011
Resigned Norman, Christine Mary as Secretary
1 April 2008
Appointed Norman, Christine Mary as Secretary
26 October 2007
Resigned Norman, John Thomas as Secretary
8 August 2001
Appointed Norman, John Thomas as Secretary
8 August 2001
Resigned Nicholas, Michael as Secretary
2 March 1992
Appointed Nicholas, Michael John as Director
2 March 1992
Appointed Nicholas, Michael as Secretary
2 March 1992
Resigned Nicholas, Larry as Secretary
1 March 1991
Appointed Nicholas, Paul Anthony as Director
1 March 1991
Appointed Nicholas, Larry as Secretary
1 March 1991
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
1 March 1991
Resigned Company Directors Limited as Corporate Nominee Director
19 February 1991
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
19 February 1991
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 5303063

Group structure 26 shown

Ownership group derived from the Companies House PSC register

4000 Mondays Ltd Owns 75–100% of shares
Apricot Pubs Ltd Owns 75–100% of shares
Bethel Chapel Ltd Owns 75–100% of shares
Bruce Bar Holdings Limited Owns 75–100% of shares
BB Bar 2 Limited Owns 50–75% of shares
Bruce Bar Limited Holds 75–100% of voting rights
Joe Developments Limited Owns 75–100% of shares
North Road Bar Limited Owns 75–100% of shares
Rose Six Ltd Owns 75–100% of shares
Rose Three Ltd Owns 75–100% of shares
Rose Twelve Limited Owns 25–50% of shares
GRÁ Pubs Ltd Owns 75–100% of shares
Lee Rise Limited Owns 75–100% of shares
Leecove Properties Limited Owns 50–75% of shares
Lily Three Limited Owns 75–100% of shares
Lily Twenty Ltd Owns 25–50% of shares
Barnister Ltd Owns 75–100% of shares
Rose Eleven Limited Owns 75–100% of shares
Rose Fifteen Limited Owns 75–100% of shares
Rose Five Ltd Owns 25–50% of shares
Lily Five Limited Owns 75–100% of shares
Rose Fourteen Limited Owns 75–100% of shares
Rose Nine Ltd Owns 75–100% of shares
Rose Seven Ltd Proposed for strike-offOwns 75–100% of shares
Solitaire Restaurants Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · small accounts

Net Assets
£542,995
Cash
£732,402
Debt Ratio
88%
Current Ratio
0.7x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £7,449,831 £2,991,313 £3,121,681 £5,003,183 £649,126 £542,995
Balance sheet detail
202520242023202220212020
Fixed Assets£1,676,211£3,382,600£3,567,312£5,204,480£5,484,864£5,773,548
Current Assets£2,855,464£1,462,082£3,787,671£4,688,282£7,260,375£5,121,410
Debtors£2,032,404£361,046£3,352,658£759,795£893,443£4,952,064
Cash£732,402£1,021,695£372,267£3,858,360£6,313,264£124,453
Creditors (< 1 year)£3,988,457£5,793,516£1,486,699£10,497,611£8,689,247£2,350,569
Creditors (> 1 year)£0£758,958£867,381£975,803£1,084,226£1,124,300
Net Current Assets(£1,132,993)(£1,986,409)£2,281,297(£1,131,140)(£1,428,872)£2,770,841
Net Assets£542,995£649,126£5,003,183£3,121,681£2,991,313£7,449,831
Shareholder Funds£542,995£649,126£5,003,183£3,121,681£2,991,313£7,449,831

Turnover£5,464,720£1,894,872£4,152,262
Cost of Sales£1,708,759£1,524,054£520,847£1,196,228
Gross Profit£3,940,666£1,374,025£2,956,034
Admin Expenses£3,229,430£4,146,919£1,451,019£2,897,856
Operating Profit£323,038£647,236£622,817
Profit Before Tax£2,180,610£367,655£626,693£690,669
Tax£299,108£237,287£85,211£176,296
Profit for Period£1,881,502£130,368£541,482£514,373

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