INN COLLECTION (BOWNESS) LIMITED

09212741
Active Newcastle Upon Tyne

Public houses and bars

28 employees website.com
Public houses and bars
I

INN COLLECTION (BOWNESS) LIMITED

09212741

Public houses and bars

Founded 10 Sept 2014 Active Newcastle Upon Tyne, England 28 employees website.com
Public houses and bars

Previous Company Names

TODBURY LIMITED 10 Sept 2014 — 22 Dec 2020
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £670K £26K 2024 year on year
Total assets £7M £81K 2024 year on year
Total Liabilities £6M £55K 2024 year on year
Charges 10
4 outstanding 6 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 (BOWNESS) LIMITED (09212741), an active company based in Newcastle Upon Tyne, England. Incorporated 10 Sept 2014. Public houses and bars. 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 (2015–2024)

Cash in Bank

£68.00k

Decreased by £7.00k (-9%)

Net Assets

£670.00k

Increased by £26.00k (+4%)

Total Liabilities

£6.08M

Increased by £55.00k (+1%)

Turnover

£2.55M

Increased by £220.00k (+9%)

Employees

28

Decreased by 1 (-3%)

Debt Ratio

90%

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 3,157,149 Shares £3.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20253,157,149£3.16m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
3,433,149

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 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 19 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vindolanda Midco 2 Limited

Ceased 19 Nov 2021

Ceased

Kathleen Ann Todd

Ceased 16 Dec 2020

Ceased

Geoffrey Todd

Ceased 16 Dec 2020

Ceased

Group Structure

Group Structure

INN COLLECTION (BOWNESS) LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Oakbank House Hotel, Helm Road, Bowness-on-Windermere, Windermere (LA23 3BU) WESTMORLAND AND FURNESS
Freehold£1,214,5948 Jan 2021
The Angel Inn, Helm Road, Bowness On Windermere, Windermere (LA23 3BU) WESTMORLAND AND FURNESS
Freehold£955,79318 Dec 2014
The Gate House, Crag Brow Cottage Hotel, Helm Road, Bowness On Windermere, Windermere (LA23 3BU) WESTMORLAND AND FURNESS
Freehold£955,79318 Dec 2014
Oakbank House Hotel, Helm Road, Bowness-on-Windermere, Windermere (LA23 3BU)
Freehold £1,214,594
Added 8 Jan 2021
District WESTMORLAND AND FURNESS
The Angel Inn, Helm Road, Bowness On Windermere, Windermere (LA23 3BU)
Freehold £955,793
Added 18 Dec 2014
District WESTMORLAND AND FURNESS
The Gate House, Crag Brow Cottage Hotel, Helm Road, Bowness On Windermere, Windermere (LA23 3BU)
Freehold £955,793
Added 18 Dec 2014
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
23 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
15 Sept 2025AccountsAnnual accounts filed
15 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
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

23 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

15 Sept 2025 Accounts

Annual accounts filed

15 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

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 10 Sept 2025 with updates

8 months ago on 23 Sept 2025

Annual accounts filed

9 months ago on 15 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 15 Sept 2025