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Nici Hotels (Beachcroft) Limited

15880907

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 06/08/2024

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart Andrew Bateman

director · Since 06/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr Tom Klein

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr David Francis Robbins

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

75–100% shares
75–100% votes
Appoint directors

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

A registered charge
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.

Created 16/07/2026Registered 23/07/2026

CompanyRankvs 173731+ SIC 68100 peers
17

Financial strength29th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees
Prepared with CCH Software