LINDISFARNE INNS LIMITED

05861670
Active Newcastle Upon Tyne

Hotels and similar accommodation

17 employees website.com
Hotels and similar accommodation
L

LINDISFARNE INNS LIMITED

05861670

Hotels and similar accommodation

Founded 29 Jun 2006 Active Newcastle Upon Tyne, England 17 employees website.com
Hotels and similar accommodation
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £478K £12K 2024 year on year
Total assets £6M £105K 2024 year on year
Total Liabilities £6M £93K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LINDISFARNE INNS LIMITED (05861670), an active company based in Newcastle Upon Tyne, England. Incorporated 29 Jun 2006. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.00k

Increased by £15.00k (+41%)

Net Assets

£478.00k

Increased by £12.00k (+3%)

Total Liabilities

£5.56M

Increased by £93.00k (+2%)

Turnover

£1.31M

Increased by £128.00k (+11%)

Employees

17

Increased by 1 (+6%)

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,185,394 Shares £1.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20251,185,394£1.19m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Inn Collection Bidco 2 Limited

Unknown

Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

LINDISFARNE INNS LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Lindisfarne Inn, Berwick-Upon-Tweed (TD15 2PD) NORTHUMBERLAND
Freehold£350,00019 Jan 2007
The Lindisfarne Inn, Berwick-Upon-Tweed (TD15 2PD)
Freehold £350,000
Added 19 Jan 2007
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Kevin James Steel as director on 24 Apr 2026
14 Jan 2026OfficersTermination of Sean Lee Donkin as director on 23 Dec 2025
20 Oct 2025Persons With Significant ControlCessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025
20 Oct 2025Persons With Significant ControlInn Collection Bidco 2 Limited notified as a person with significant control
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jun 2026 Officers

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

14 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

20 Oct 2025 Persons With Significant Control

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

20 Oct 2025 Persons With Significant Control

Inn Collection Bidco 2 Limited notified as a person with significant control

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

1 weeks ago on 8 Jun 2026

Termination of Sean Lee Donkin as director on 23 Dec 2025

5 months ago on 14 Jan 2026

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

7 months ago on 20 Oct 2025

Inn Collection Bidco 2 Limited notified as a person with significant control

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025