INN COLLECTION TRADING LIMITED

06409387
Active Newcastle Upon Tyne

Hotels and similar accommodation

55 employees website.com
Hotels and similar accommodationPublic houses and bars
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INN COLLECTION TRADING LIMITED

06409387

Hotels and similar accommodation

Founded 25 Oct 2007 Active Newcastle Upon Tyne, England 55 employees website.com
Hotels and similar accommodationPublic houses and bars

Previous Company Names

LINDISFARNE INNS (BAMBURGH CASTLE) LIMITED 25 Oct 2007 — 9 Jul 2025
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 9 Nov 2026 4 months remaining
Net assets £9M £833K 2024 year on year
Total assets £15M £671K 2024 year on year
Total Liabilities £6M £162K 2024 year on year
Charges 11
6 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 INN COLLECTION TRADING LIMITED (06409387), an active company based in Newcastle Upon Tyne, England. Incorporated 25 Oct 2007. 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

£103.00k

Increased by £2.00k (+2%)

Net Assets

£8.78M

Increased by £833.00k (+10%)

Total Liabilities

£6.37M

Decreased by £162.00k (-2%)

Turnover

£4.43M

Increased by £10.00k (+0%)

Employees

55

Increased by 2 (+4%)

Debt Ratio

42%

Decreased by 3 (-7%)

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

3 Allotments 1,918,730 Shares £1.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20251,275,686£1.28m£1
26 Feb 2021190,644£191k£1
4 Nov 2020452,400£452k£1

Officers

Officers

1 active 2 resigned
Status
Louise Jane StewartDirectorBritishUnited Kingdom4824 Mar 2021Active

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
1,918,733

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

INN COLLECTION TRADING LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne (NE12 8BS) NORTH TYNESIDE
Leasehold-12 Apr 2022
Cobble Cottage, 2 Main Street, Seahouses (NE68 7RG) NORTHUMBERLAND
Freehold-3 Dec 2020
4-6 Main Street, Seahouses (NE68 7RG) NORTHUMBERLAND
Freehold£750,0003 Dec 2020
Harbour Hill House, 8 Main Street, Seahouses (NE68 7RG) NORTHUMBERLAND
Freehold£675,00016 May 2018
Bamburgh Castle Hotel, Seahouses (NE68 7SQ) NORTHUMBERLAND
Freehold-19 Dec 2007
Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne (NE12 8BS)
Leasehold
Added 12 Apr 2022
District NORTH TYNESIDE
Cobble Cottage, 2 Main Street, Seahouses (NE68 7RG)
Freehold
Added 3 Dec 2020
District NORTHUMBERLAND
4-6 Main Street, Seahouses (NE68 7RG)
Freehold £750,000
Added 3 Dec 2020
District NORTHUMBERLAND
Harbour Hill House, 8 Main Street, Seahouses (NE68 7RG)
Freehold £675,000
Added 16 May 2018
District NORTHUMBERLAND
Bamburgh Castle Hotel, Seahouses (NE68 7SQ)
Freehold
Added 19 Dec 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
5 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
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

5 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

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

Confirmation statement made on 26 Oct 2025 with updates

7 months ago on 5 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025