Nici Hotels (Beachcroft) Limited
15880907
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
director · Since 06/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 95 other boards
director · Since 06/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 109 other boards
Persons with Significant Control
The Nici Group Limited
Harbour House, 1 Town Quay, Southampton, SO14 2AQ
Reg: 17223699 · Companies House · Private Limited Company
Notified 15/07/2026
Former PSCs
Nicolas James Limited
Ceased 15/07/2026
The Nici Holdings Limited
Ceased 15/07/2026
Charges1 outstanding
National Westminster Bank Public Liability Company as Security Agent
All of the freehold and/or leasehold property of the chargor described in part 1 (property) of schedule 2 (security assets) (if any) of the charging instrument (including, without limitation, the freehold property known as land on the north side of the tram track, newquay (with title number CL190241) and the leasehold property known as land and building adjoining the beachcroft hotel, newquay (with title number CL190242)), part 1 (property) of the schedule to an accession deed and the schedule to any supplemental debenture, all present and future freehold and leasehold property or immovable property of the chargor situated in england and wales (other than the property referred to above) any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of the property referred to in above, and any related rights arising in relation to any of the assets described above.. All of the assets specified in part 2 (intellectual property) of schedule 2 (security assets) (if any) of the charging instrument, all of the assets described in part 3 (intellectual property) of the schedule to an accession deed (if any), any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered, the benefit of all applications and rights to use those assets described above of each chargor (which may now or in the future subsist) and any related rights arising in relation to any of the assets described above.. For further information please see the charging instrument.
CompanyRankvs 173731+ SIC 68100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£1