CompanyTrack
Sign Up Log In
N

NICOLAS JAMES LIMITED

Active Southampton

Activities of head offices

128 employees Website
Property, infrastructure and construction Construction contractors Activities of head offices
N

NICOLAS JAMES LIMITED

Activities of head offices

Founded 9 Dec 2015 Active Southampton, England 128 employees harbouryachting.com
Property, infrastructure and construction Construction contractors Activities of head offices
Accounts Submitted
Confirmation Statement Submitted 16 Dec 2025
Net assets £123.14M £5.55M 2023 year on year
Total assets £206.90M £8.60M 2023 year on year
Total Liabilities £83.77M £14.15M 2023 year on year
Charges 14
11 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Office (Lymington)

Berthon, The Ship Yard,, Bath Rd, Lymington SO41 3YL

Telephone

0120 228 3456

Credit Report

Discover NICOLAS JAMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£5.37M

Decreased by £7.56M (-58%)

Net Assets

£123.14M

Decreased by £5.55M (-4%)

Total Liabilities

£83.77M

Increased by £14.15M (+20%)

Turnover

£17.63M

Decreased by £2.03M (-10%)

Employees

128

Increased by 28 (+28%)

Debt Ratio

40%

Increased by 5 (+14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 783,831 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2024770,000£770k£1
29 Oct 20241£1£1
29 Oct 202413,830£230k£16.631

Officers

Officers

2 active 2 resigned
Status
David Francis RobbinsDirectorBritishUnited Kingdom589 Dec 2015Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom499 Dec 2015Active

Shareholders

Shareholders (4)

Nicolas James Roach
68.4%
2,200,00122 Nov 2024
Avington Investments Limited
23.9%
770,00022 Nov 2024
Nicolas James Roach
0.0%
122 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicolas James Roach

British

Active
Notified 30 Apr 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Giovani Da Silva Paes

Ceased 24 Jan 2017

Ceased
See All Controllers

Group Structure

Group Structure

NICOLAS JAMES LIMITED Current Company
1 POOLE ROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVINGTON LAND ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVINGTON PARK ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNAUGHT VIEW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXETER PARK ROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FROYLE PARK ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR INTERNATIONAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
HARBOUR LIGHTS CINEMA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR YACHTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANOR LIFE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANOR LIFE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANOR LIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANOR LIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANOR LIFE (POOLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANOR LIFE (WINCHESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICI HOTELS (BEACHCROFT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICI HOTELS (BOURNEMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICI HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICI HOTELS (LYMINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICI HOTELS (NEWQUAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICI SPVCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES BUILDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES INTERIORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES (MILFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES RESIDENTIAL LETTINGS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust
NICOLAS JAMES STUDIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES (WHITEHILL & BORDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJG ALEXANDRA WHARF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJG FROYLE PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJG HOTELS PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
NJG INTERNATIONAL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJG PORTHMINSTER HOTEL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJ (GRAYS DAIRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJ INVESTCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJ INVESTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJ (POOLE ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJ PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NJ (PUTNEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHBROOK PARK ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENINSULA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENINSULA PADSTOW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SA LAW THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SALCOMBE NJG HOTEL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHSEA VILLAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHSEA VILLAGE (MANAGEMENT) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
SOUTHSEA VILLAGE (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHSEA VILLAGE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHSEA VILLAGE (NO.4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHSEA VILLAGE (NO.5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST IVES BEACH APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST JOHNS VILLAGE LETTINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THATCHER VIEW DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE NICI (BOURNEMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE NICI (LYMINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE NICI (NEWQUAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE REACH (SALCOMBE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WATERFRONT (SOUTHAMPTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TIDES REACH (SALCOMBE) NJG HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITEHORSE (GUILDFORD) NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITE HOUSE (NEWQUAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

11 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-21 with no updatesView(3 pages)
13 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(39 pages)
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with no updates

View Document(3 pages)
13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(39 pages)
14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(25 pages)
14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(25 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-21 with no updates

2 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

3 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 14 Oct 2025