INN COLLECTION (WHITBY) LIMITED

12094080
Active Newcastle Upon Tyne

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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INN COLLECTION (WHITBY) LIMITED

12094080

Hotels and similar accommodation

Founded 9 Jul 2019 Active Newcastle Upon Tyne, England 0 employees website.com
Hotels and similar accommodation

Previous Company Names

ICG 5 LIMITED 9 Jul 2019 — 2 Mar 2020
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £0 £1 2024 year on year
Total assets £50K £50K 2024 year on year
Total Liabilities £50K
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for INN COLLECTION (WHITBY) LIMITED (12094080), an active company based in Newcastle Upon Tyne, England. Incorporated 9 Jul 2019. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£50.00k

Net Assets

N/A

Decreased by £1.00 (-100%)

Total Liabilities

£50.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

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

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 9 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INN COLLECTION (WHITBY) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

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
22 Oct 2025Persons With Significant ControlCessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025
22 Oct 2025Persons With Significant ControlInn Collection Bidco 2 Limited notified as a person with significant control
22 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

14 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

22 Oct 2025 Persons With Significant Control

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

22 Oct 2025 Persons With Significant Control

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

22 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 14 Jan 2026

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

7 months ago on 22 Oct 2025

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

7 months ago on 22 Oct 2025

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

8 months ago on 22 Sept 2025