CompanyTrack
N

NICI HOTELS (BOURNEMOUTH) LIMITED

Active Southampton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
N

NICI HOTELS (BOURNEMOUTH) LIMITED

Buying and selling of own real estate

Founded 28 Oct 2020 Active Southampton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £1.19M £345.86K 2023 year on year
Total assets £26.80M £2.47M 2023 year on year
Total Liabilities £25.61M £2.13M 2023 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Credit Report

Discover NICI HOTELS (BOURNEMOUTH) LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£4.77k

Net Assets

£1.19M

Increased by £345.86k (+41%)

Total Liabilities

£25.61M

Increased by £2.13M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

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

Officers

Officers

3 active
Status
David Francis RobbinsDirectorBritishUnited Kingdom5821 Aug 2024Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom4928 Oct 2020Active
Tom KleinDirectorBritishEngland3928 Oct 2020Active

Shareholders

Shareholders (1)

Nicolas James Limited
100.0%
14 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicolas James Limited

United Kingdom

Active
Notified 26 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicolas James Group Limited

Ceased 26 Jan 2021

Ceased

Group Structure

Group Structure

NICOLAS JAMES LIMITED united kingdom
NICI HOTELS (BOURNEMOUTH) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(13 pages)
6 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
6 Jan 2025AccountsAnnual accounts filedView(45 pages)
6 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

6 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

6 Jan 2025 Accounts

Annual accounts filed

6 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-27 with no updates

3 months ago on 13 Nov 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 6 Jan 2025

Annual accounts filed

1 years ago on 6 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 6 Jan 2025