INN COLLECTION MANAGEMENT LTD

06763909
Active Newcastle Upon Tyne

Dormant Company

51 employees website.com
Dormant Company
I

INN COLLECTION MANAGEMENT LTD

06763909

Dormant Company

Founded 2 Dec 2008 Active Newcastle Upon Tyne, England 51 employees website.com
Dormant Company
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £1M £28K 2024 year on year
Total assets £2M £131K 2024 year on year
Total Liabilities £1M £103K 2024 year on year
Charges 6
4 outstanding 2 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 MANAGEMENT LTD (06763909), an active company based in Newcastle Upon Tyne, England. Incorporated 2 Dec 2008. 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 (2014–2024)

Cash in Bank

£107.00k

Increased by £12.00k (+13%)

Net Assets

£1.13M

Increased by £28.00k (+3%)

Total Liabilities

£1.17M

Increased by £103.00k (+10%)

Turnover

£2.99M

Increased by £289.00k (+11%)

Employees

51

Decreased by 2 (-4%)

Debt Ratio

51%

Increased by 2 (+4%)

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 1,410,721 Shares £1.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20251,410,721£1.41m£1

Officers

Officers

2 active 1 resigned
Status
Louise Jane StewartDirectorBritishUnited Kingdom4824 Mar 2021Active
Sean Lee DonkinDirectorBritishUnited Kingdom452 May 2017Active

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
1,410,821

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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 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 MANAGEMENT LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Commissioners Quay Inn, Commissioners Quay, Quay Road, Blyth NORTHUMBERLAND
Leasehold-22 Nov 2016
The Commissioners Quay Inn, Commissioners Quay, Quay Road, Blyth
Leasehold
Added 22 Nov 2016
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 5 Nov 2025 with updates
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
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 5 Nov 2025 with updates

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

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 5 Nov 2025 with updates

7 months ago on 5 Nov 2025

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