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The Nici (Newquay) Limited

16101179

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Harbour House, 1 Town Quay, Southampton, SO14 2AQ
Incorporated 26/11/2024

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stuart Andrew Bateman

director · Since 26/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr Tom Klein

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Mr David Francis Robbins

director · Since 26/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Stuart Andrew Bateman

director · Since 26/11/2024

British · United Kingdom · Age 50

Tom Klein

director · Since 26/11/2024

British · United Kingdom · Age 39

David Francis Robbins

director · Since 26/11/2024

British · United Kingdom · Age 58

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

Charges3 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY AS SECURITY AGENT

Created 16/07/2026Registered 29/07/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACILITY AGREEM

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2025Registered 24/02/2025

Change History

officer appointedBATEMAN, Stuart Andrew
2026-08-23
officer appointedKLEIN, Tom
2026-08-23
officer appointedROBBINS, David Francis
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Harbour House
2026-08-23

HARBOUR HOUSE

post townSouthampton
2026-08-23

SOUTHAMPTON

CompanyRankvs 11665+ SIC 55100 peers
16

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
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.

Employees2/15 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 31/12/2025

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