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Nicolas James Limited
Nicolas James Limited is an active company incorporated on 9 December 2015 with the registered office located in Southampton, Hampshire. Nicolas James Limited was registered 9 years ago.
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Status
Active
Active since
incorporation
Company No
09908188
Private limited company
Age
9 years
Incorporated
9 December 2015
Size
Medium
Turnover is under
£54M
Under
250 employees
Confirmation
Submitted
Dated
21 November 2024
(9 months ago)
Next confirmation dated
21 November 2025
Due by
5 December 2025
(2 months remaining)
Last change occurred
9 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Group
Next accounts for period
27 December 2024
Due by
27 December 2025
(3 months remaining)
Learn more about Nicolas James Limited
Contact
Address
Harbour House
1 Town Quay
Southampton
SO14 2AQ
England
Address changed on
16 May 2023
(2 years 3 months ago)
Previous address was
The Lathe Northbrook Farnham Surrey GU10 5EU England
Companies in SO14 2AQ
Telephone
01202 283456
Email
Unreported
Website
Harbourhotels.co.uk
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
David Francis Robbins
Director • British • Lives in UK • Born in Dec 1967
Stuart Andrew Bateman
Director • British • Lives in UK • Born in May 1976
Mr Nicolas James Roach
PSC • British • Lives in UK • Born in Aug 1970
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicolas James Residential Lettings Ltd
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Nicolas James Trustee (No.2) Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Peninsula Investments Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Manor Life Investments Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
NJG Froyle Park Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Harbour Yachting Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
Northbrook Estate Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
NJG Alexandra Wharf Limited
Stuart Andrew Bateman and David Francis Robbins are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£5.37M
Decreased by £7.56M (-58%)
Turnover
£17.64M
Decreased by £2.03M (-10%)
Employees
128
Increased by 28 (+28%)
Total Assets
£206.9M
Increased by £8.6M (+4%)
Total Liabilities
-£83.77M
Increased by £14.15M (+20%)
Net Assets
£123.14M
Decreased by £5.54M (-4%)
Debt Ratio (%)
40%
Increased by 5.38% (+15%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
6 Days Ago on 1 Sep 2025
New Charge Registered
6 Days Ago on 1 Sep 2025
New Charge Registered
1 Month Ago on 1 Aug 2025
New Charge Registered
6 Months Ago on 21 Feb 2025
New Charge Registered
6 Months Ago on 21 Feb 2025
Group Accounts Submitted
6 Months Ago on 11 Feb 2025
Confirmation Submitted
9 Months Ago on 22 Nov 2024
New Charge Registered
1 Year 1 Month Ago on 12 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 12 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
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Get Credit Report
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See All Credit Score & Limits
Documents
Registration of charge 099081880010, created on 1 September 2025
Submitted on 3 Sep 2025
Registration of charge 099081880011, created on 1 September 2025
Submitted on 3 Sep 2025
Registration of charge 099081880009, created on 1 August 2025
Submitted on 5 Aug 2025
Registration of charge 099081880008, created on 21 February 2025
Submitted on 24 Feb 2025
Registration of charge 099081880007, created on 21 February 2025
Submitted on 24 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Feb 2025
Confirmation statement made on 21 November 2024 with updates
Submitted on 22 Nov 2024
Resolutions
Submitted on 17 Nov 2024
Memorandum and Articles of Association
Submitted on 17 Nov 2024
Statement of capital following an allotment of shares on 29 October 2024
Submitted on 6 Nov 2024
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Repayment History
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