NICI HOTELS (BOURNEMOUTH) LIMITED
Company number 12979704 · Monitor this company
Executive summary
NICI Hotels (Bournemouth) Limited is a heavily leveraged, group-backed property vehicle operating an upscale beachfront hotel in Bournemouth. Its first-period balance sheet reflects a typical capital-intensive start-up profile: significant fixed assets (£16.1M) funded predominantly by creditor finance, resulting in extreme leverage (approximately 13:1) and critically negative working capital (£9.97M net current liabilities). While the group structure provides financial flexibility and the going concern basis is maintained with stated group support, the company's competitive viability depends entirely on achieving rapid trading profitability and managing its substantial debt servicing obligations in a rising interest rate environment. The asset quality and market positioning are strong, but the financial structure presents material vulnerability.
Shareholders' funds
£2,310,524
Balance sheet as at 2021-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-28
- Employees
- 0 (2021 accounts)
- Registered office
- Harbour House, 1 Town Quay, Southampton, England, SO14 2AQ
- Postcode
- SO14 2AQ
- Capital
- 14 GBP
- Accounts category
- Audit Exemption Subsidiary
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2025-10-27
- Next due by
- 2026-11-10
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 3 current
Group structure
Controlled by THE NICI GROUP LIMITED — since 2026-07-15
Controlled by NICOLAS JAMES LIMITED — since 2021-01-26
Controlled by NICOLAS JAMES GROUP LIMITED — since 2020-10-28
From persons-with-significant-control filings on the public register.
Contact details
- Website
- nicihotels.com
- Phone
- 01202018555
Discover THE NICI, a beachfront hotel in Bournemouth offering stylish rooms, ocean views, two unique restaurants, and a relaxing spa. Book your coastal escape!
Among its peers
Top 5%
by shareholders' funds, of 1,240 similar companies in SO
Trading since 2020.
Competitors Southampton
This company ranks 38 among buying and selling of own real estate in Southampton.
The class of 2020
59%
of the 29,449 companies in this sector incorporated in 2020 are still active today; 38% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2021-03-25
- Price paid, where recorded
- £8,279,999
- Where
- Bournemouth, Christchurch And Poole
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DT89011 | Bournemouth, Christchurch And Poole | Freehold | 2021-03-25 | £8,279,999 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.