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Nici Hotels Limited

Nici Hotels Limited is an active company incorporated on 25 August 2017 with the registered office located in Southampton, Hampshire. Nici Hotels Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10934327
Private limited company
Age
8 years
Incorporated 25 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 August 2025 (4 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 28 December 2024
Due by 24 March 2026 (2 months remaining)
Contact
Address
Harbour House
1 Town Quay
Southampton
SO14 2AQ
England
Address changed on 10 Jul 2023 (2 years 6 months ago)
Previous address was The Lathe Northbrook Farnham Surrey GU10 5EU England
Telephone
01548 844444
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Dec 1967
Director • British • Lives in England • Born in Jan 1987
Director • British • Lives in UK • Born in May 1976
Nicolas James Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicolas James Residential Lettings Ltd
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
Nicolas James Trustee (No.2) Limited
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
Peninsula Investments Limited
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
Manor Life Investments Limited
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
NJG Froyle Park Limited
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
Harbour Yachting Limited
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
Northbrook Estate Limited
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
NJG Alexandra Wharf Limited
Tom Klein, David Francis Robbins, and 1 more are mutual people.
Active
Brands
THE NICI
THE NICI is a hotel that provides dining options, including an all-day restaurant and bar with a menu featuring breakfasts and local seafood.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£159.13K
Decreased by £113.09K (-42%)
Turnover
Unreported
Decreased by £5.29M (-100%)
Employees
85
Increased by 28 (+49%)
Total Assets
£7.58M
Decreased by £537.93K (-7%)
Total Liabilities
-£7.48M
Decreased by £523.09K (-7%)
Net Assets
£102.94K
Decreased by £14.84K (-13%)
Debt Ratio (%)
99%
Increased by 0.09% (0%)
Latest Activity
Accounting Period Shortened
20 Days Ago on 24 Dec 2025
Confirmation Submitted
4 Months Ago on 4 Sep 2025
Charge Satisfied
10 Months Ago on 17 Mar 2025
Subsidiary Accounts Submitted
1 Year Ago on 7 Jan 2025
Nicolas James Limited (PSC) Details Changed
1 Year 2 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Sep 2024
Mr Tom Klein Appointed
1 Year 4 Months Ago on 21 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 22 Jul 2024
Subsidiary Accounts Submitted
2 Years Ago on 12 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 25 Sep 2023
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Documents
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Submitted on 24 Dec 2025
Confirmation statement made on 24 August 2025 with no updates
Submitted on 4 Sep 2025
Satisfaction of charge 109343270001 in full
Submitted on 17 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 7 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 7 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 7 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 7 Jan 2025
Change of details for Nicolas James Limited as a person with significant control on 14 November 2024
Submitted on 14 Nov 2024
Appointment of Mr Tom Klein as a director on 21 August 2024
Submitted on 2 Sep 2024
Confirmation statement made on 24 August 2024 with updates
Submitted on 2 Sep 2024
Repayment History
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