INN COLLECTION (LYTHAM) LIMITED

12766907
Active Newcastle Upon Tyne

Hotels and similar accommodation

45 employees website.com
Hotels and similar accommodation
I

INN COLLECTION (LYTHAM) LIMITED

12766907

Hotels and similar accommodation

Founded 24 Jul 2020 Active Newcastle Upon Tyne, England 45 employees website.com
Hotels and similar accommodation

Previous Company Names

ICG 6 LIMITED 24 Jul 2020 — 20 Oct 2020
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 6 Aug 2026 1 month remaining
Net assets £4M £379K 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £13M £3M 2024 year on year
Charges 5
5 outstanding

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 (LYTHAM) LIMITED (12766907), an active company based in Newcastle Upon Tyne, England. Incorporated 24 Jul 2020. 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 (2021–2024)

Cash in Bank

£96.00k

Increased by £83.00k (+638%)

Net Assets

£3.70M

Decreased by £379.00k (-9%)

Total Liabilities

£12.91M

Increased by £3.20M (+33%)

Turnover

£1.98M

Employees

45

Debt Ratio

78%

Increased by 8 (+11%)

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 8,110,541 Shares £8.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20253,750,000£3.75m£1
19 Nov 20214,360,541£4.36m£1

Officers

Officers

2 active 1 resigned
Status
Joseph Matthew BernhoeftDirectorBritishEngland412 Oct 2023Active
Sean Lee DonkinDirectorBritishUnited Kingdom4524 Jul 2020Active

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
8,110,542

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 24 Jul 2020
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 (LYTHAM) LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
63-67 South Promenade, Lytham St Annes (FY8 1LZ) FYLDE
Leasehold£2,909,99424 Jan 2022
The Carlton Private Hotel, 61 South Promenade, Lytham St Annes (FY8 1LZ) FYLDE
Leasehold£634,99224 Jan 2022
63-67 SOUTH PROMENADE, LYTHAM ST ANNES FY8 1LZ FYLDE
Leasehold£1,244,99724 Jan 2022
63-67 South Promenade, Lytham St Annes (FY8 1LZ)
Leasehold £2,909,994
Added 24 Jan 2022
District FYLDE
The Carlton Private Hotel, 61 South Promenade, Lytham St Annes (FY8 1LZ)
Leasehold £634,992
Added 24 Jan 2022
District FYLDE
63-67 SOUTH PROMENADE, LYTHAM ST ANNES FY8 1LZ
Leasehold £1,244,997
Added 24 Jan 2022
District FYLDE

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
20 Oct 2025Persons With Significant ControlInn Collection Bidco 2 Limited notified as a person with significant control
20 Oct 2025Persons With Significant ControlCessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025
15 Sept 2025OtherNotice of agreement to exemption from audit of accounts 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

20 Oct 2025 Persons With Significant Control

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

20 Oct 2025 Persons With Significant Control

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

15 Sept 2025 Other

Notice of agreement to exemption from audit of accounts 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

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

7 months ago on 20 Oct 2025

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

7 months ago on 20 Oct 2025

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

9 months ago on 15 Sept 2025