INN COLLECTION (GRASMERE) LIMITED

05948397
Active Newcastle Upon Tyne

Dormant Company

27 employees website.com
Dormant Company
I

INN COLLECTION (GRASMERE) LIMITED

05948397

Dormant Company

Founded 27 Sept 2006 Active Newcastle Upon Tyne, England 27 employees website.com
Dormant Company

Previous Company Names

MACDONALD SWAN GRASMERE LIMITED 27 Sept 2006 — 17 Mar 2020
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £-454K £21K 2024 year on year
Total assets £11M £673K 2024 year on year
Total Liabilities £12M £652K 2024 year on year
Charges 11
4 outstanding 7 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 INN COLLECTION (GRASMERE) LIMITED (05948397), an active company based in Newcastle Upon Tyne, England. Incorporated 27 Sept 2006. Dormant Company. 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 (2013–2024)

Cash in Bank

£94.00k

Increased by £6.00k (+7%)

Net Assets

-£454.00k

Increased by £21.00k (+4%)

Total Liabilities

£11.75M

Increased by £652.00k (+6%)

Turnover

£2.70M

Increased by £846.00k (+46%)

Employees

27

Decreased by 1 (-4%)

Debt Ratio

104%

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

2 Allotments 7,912,769 Shares £7.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20257,852,247£7.85m£1
23 Feb 202160,522£61k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
7,912,770

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

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
Active
Notified 13 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Macdonald Hotels Limited

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

INN COLLECTION (GRASMERE) LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Heritage The Swan, Keswick Road, Grasmere, Ambleside (LA22 9RF) WESTMORLAND AND FURNESS
Freehold-28 Nov 2006
Heritage The Swan, Keswick Road, Grasmere, Ambleside (LA22 9RF)
Freehold
Added 28 Nov 2006
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Kevin James Steel as director on 24 Apr 2026
8 Jan 2026OfficersTermination of Sean Lee Donkin as director on 23 Dec 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
17 Oct 2025Persons With Significant ControlCessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025
17 Oct 2025Persons With Significant ControlInn Collection Bidco 2 Limited notified as a person with significant control
8 Jun 2026 Officers

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

8 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

17 Oct 2025 Persons With Significant Control

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

17 Oct 2025 Persons With Significant Control

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

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 8 Jan 2026

Confirmation statement made on 7 Nov 2025 with updates

7 months ago on 7 Nov 2025

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

8 months ago on 17 Oct 2025

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

8 months ago on 17 Oct 2025