Company Overview
Nici Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 2017, so this is a well established company. Nici Hotels Limited has been in business for 8 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 29 December 2025.
Registered Address

Harbour House, 1 Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameNICI HOTELS LIMITED
Company Number10934327
Registered Office AddressHarbour House
 1 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2017
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/09/2018
Previous Company NameChanged Date
NJG INTERNATIONAL MANAGEMENT LIMITED28 Jun 2021
HARBOUR INTERNATIONAL MANAGEMENT LIMITED10 Jul 2020
HARBOUR INTERNATIONAL MANAGMENT LIMITED10 Oct 2017
Directors & Members
Stuart Bateman - Director
(British, 50 years old, born May 1976)
Appointed 25 August 2017
 Active
Tom Klein - Director
(British, 39 years old, born January 1987)
Appointed 21 August 2024
 Active
David Robbins - Director
(British, 59 years old, born December 1967)
Appointed 25 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Bateman
1 POOLE ROAD LIMITED
AVINGTON LAND ESTATE LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
ELMERS COURT LIMITED
EXETER PARK ROAD LIMITED
FROYLE PARK ESTATES LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (POOLE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE (WINCHESTER) LIMITED
MANOR LIFE GROUP LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICI HOTELS (NEWQUAY) LIMITED
NICOLAS JAMES STUDIO LIMITED
NICOLAS JAMES TRUSTEE (NO.2) LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJ PROPCO LIMITED
SOUTHSEA VILLAGE (MANAGEMENT) LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
SOUTHSEA VILLAGE (NO.5) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
STILLWATERS HOUSE LIMITED
THE NICI (BOURNEMOUTH) LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE WATERFRONT (SOUTHAMPTON) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
Tom Klein
AVINGTON LAND ESTATE LIMITED
CONNAUGHT VIEW LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
HARBOUR LIGHTS CINEMA LIMITED
HARBOUR YACHTING LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE INVESTMENTS LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICOLAS JAMES DEVELOPMENTS LIMITED
NICOLAS JAMES RESIDENTIAL LETTINGS LTD.
NICOLAS JAMES STUDIO LIMITED
NICOLAS JAMES TRUSTEE (NO.2) LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJG ALEXANDRA WHARF LIMITED
NJG FROYLE PARK LIMITED
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED
NJG INTERNATIONAL DEVELOPMENTS LIMITED
NORTHBROOK ESTATE LIMITED
PENINSULA INVESTMENTS LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE REACH (SALCOMBE) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
David Robbins
1 POOLE ROAD LIMITED
AVINGTON LAND ESTATE LIMITED
AVINGTON PARK ACCOMMODATION LIMITED
AVINGTON PARK ESTATE LIMITED
CHESTNUT HORSE LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
ELMERS COURT LIMITED
HARBOUR BOARD OFFICE LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE GROUP LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NEW FOREST PROPERTIES LTD
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (BOURNEMOUTH) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICOLAS JAMES STUDIO LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJ INVESTCO 2 LIMITED
NJ INVESTCO LIMITED
NJ PROPCO LIMITED
NORTHBROOK PARK ESTATE LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
SOUTHSEA VILLAGE (NO.5) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
THE NICI (BOURNEMOUTH) LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 166,259 166,259 33,646
Current Assets 3,659,807 3,659,807 488,842
Creditors Due Within One Year 3,778,381 3,778,381 653,530
Working Cap -118,574 -118,574 -164,688
Total Assets Less Current Liabilities 47,685 47,685 -131,042
Long-term Liabilities 0 0 0
Net Assets 47,685 47,685 -131,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,685 47,685 -131,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 6.4%
Stocks Inventory - - -
Debtors 91.7% 91.7% 34.8%
Cash Bank In Hand 2.2% 2.2% 17.6%
Current Assets 95.7% 95.7% 93.6%
Creditors Due Within One Year 98.8% 98.8% 125.1%
Net Current Assets Liabilities -3.1% -3.1% -31.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.2% 1.2% -25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.2% 1.2% -25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 3,826,066 3,826,066 522,488
Debt 3,778,381 3,778,381 653,530
Net Assets/Debt 47,685 47,685 -131,042

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Confirmation statement made on 24 August 2025 with no updates
Satisfaction of charge 109343270001 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Change of details for Nicolas James Limited as a person with significant control on 14 November 2024
Appointment of Mr Tom Klein as a director on 21 August 2024
Confirmation statement made on 24 August 2024 with updates
Registration of charge 109343270001, created on 22 July 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 24 August 2023 with no updates
Registered office address changed from The Lathe Northbrook Farnham Surrey GU10 5EU England to Harbour House 1 Town Quay Southampton SO14 2AQ on 10 July 2023
Memorandum and Articles of Association
Confirmation statement made on 24 August 2022 with updates
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