Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
NI TRI LIMITED
Active- 06534930Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Gwesty'R Marine Hotel, Marine Terrace, Aberystwyth, Ceredigion SY23 2DA
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-14 with no updates
- 28/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 27/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-14 with no updates
- 21/03/2025View PDF (2 pages)
Director's details changed for Mr Dafydd Joseph Evans on 2025-03-14
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/03/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures NI TRI LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.96M2025
4.46%vs 20242024: £4.75M
Total Assets
£13.96M2025
-0.73%vs 20242024: £14.06M
Cash in Bank
£165.88K2025
64.81%vs 20242024: £100.65K
Total Liabilities
£2.20M2025
-9.65%vs 20242024: £2.44M
Employees
462025
+1vs 20242024: 45
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 9.65% on 2024. See the full financial analysis for NI TRI LIMITED.
The full financial record
Four ways through NI TRI LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 46 | +1 |
| 2024 | 45 | +9 |
| 2023 | 36 | 0 |
| 2022 | 36 | +2 |
| 2021 | 34 | – |
Reported employee count increased from 34 in 2021 to 46 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/03/2008–Present | 5 | |
| Director | 14/03/2008–Present | 37 | |
| Director | 14/03/2008–Present | 4 | |
| Secretary | 14/03/2008–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 37 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17 Since 15/12/2022
- Last 12 months
- 2 -6 vs the year before
- Most recent filing
- 28/03/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 28/03/2026
- Accounts filedLatest 28/12/2025
Filing timeline
- 28/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-14 with no updates
- 28/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 27/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-14 with no updates
- 21/03/2025View PDF (2 pages)
Director's details changed for Mr Dafydd Joseph Evans on 2025-03-14
- 10/02/2025View PDF (2 pages)
Change of details for Mrs Rhian Margaret Eira Whitfield as a person with significant control on 2025-02-07
- 07/02/2025View PDF (2 pages)
Director's details changed for Mrs Rhian Margaret Eira Whitfield on 2025-02-07
- 07/02/2025View PDF (2 pages)
Change of details for Mrs Rhian Margaret Eira Whitfield as a person with significant control on 2025-02-07
- 07/02/2025View PDF (2 pages)
Director's details changed for Mrs Rhian Margaret Eira Whitfield on 2025-02-07
- 07/01/2025View PDF (38 pages)
Registration of charge 065349300007, created on 2025-01-03
- 27/10/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 25/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-14 with no updates
- 22/12/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
109 UK companies are similar to NI TRI LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
REGENCY HOTEL GROUP LIMITED
Active21 Cheapside, Liverpool L2 2DY
- Activity
- Hotels and similar accommodation
- Company no.
- 13082403
- Incorporated
- 15/12/2020
- Employees
- 45
CRINAN HOTEL (ARGYLL) LIMITED (THE)
ActiveThe Crinan Hotel, Crinan, Argyll PA31 8SR
- Activity
- Hotels and similar accommodation
- Company no.
- SC062240
- Incorporated
- 15/04/1977
- Employees
- 43
LAVANDA VENTURES LTD.
Active1 Long Lane, London SE1 4PG
- Activity
- Other accommodation
- Company no.
- 09059982
- Incorporated
- 28/05/2014
- Employees
- 43
LCK LEISURE LIMITED
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3GW
- Activity
- Other holiday and other collective accommodation
- Company no.
- 11966331
- Incorporated
- 26/04/2019
- Employees
- 42
ABERYSTWYTH PARK LODGE LTD
ActiveAberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, Ceredigion SY23 3TL
- Activity
- Hotels and similar accommodation
- Company no.
- 03399021
- Incorporated
- 04/07/1997
- Employees
- 45
About NI TRI LIMITED
A short description of the company, written from its Companies House record.
NI TRI LIMITED is a private limited company registered in the United Kingdom, based in Gwesty'R Marine Hotel, Marine Terrace, Aberystwyth, Ceredigion SY23 2DA. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 18 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.96M and 46 employees.
NI TRI LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NI TRI LIMITED do?
Companies House records NI TRI LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is NI TRI LIMITED still active?
NI TRI LIMITED is recorded as active on the Companies House register, and has been on it since 14/03/2008.
What are NI TRI LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £4.96M, total assets of £13.96M, cash in bank of £165.88K and total liabilities of £2.20M.
When did NI TRI LIMITED last file with Companies House?
The most recent document on the record is dated 28/03/2026: Confirmation statement made on 2026-03-14 with no updates, 5 months ago.
When are NI TRI LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs NI TRI LIMITED?
Companies House lists 4 officers and 3 people with significant control.