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INN Collection Trading Limited

INN Collection Trading Limited is an active company incorporated on 25 October 2007 with the registered office located in Newcastle upon Tyne, Tyne and Wear. INN Collection Trading Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06409387
Private limited company
Age
18 years
Incorporated 25 October 2007
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (11 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Inn Collection Group 3rd Floor, Q5
Quorum Business Park
Newcastle Upon Tyne
NE12 8BS
England
Address changed on 7 Nov 2024 (11 months ago)
Previous address was Sandgate House 102 Quayside Newcastle upon Tyne Tyne and Wear NE1 3DX England
Telephone
01665720283
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • Managing Director • British • Lives in UK • Born in May 1981
Director • Property Director • British • Lives in UK • Born in Mar 1978
Director • Rooms Director • British • Lives in England • Born in Jun 1971
Director • Finance Director • British • Lives in England • Born in Aug 1984
INN Collection Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Marshall INNS Limited
Mr Sean Lee Donkin, Mr Sean Lee Donkin, and 3 more are mutual people.
Active
INN Collection Management Ltd
Mr Sean Lee Donkin, Mr Sean Lee Donkin, and 3 more are mutual people.
Active
Greensfield Moor Development Limited
Mr Sean Lee Donkin, Mr Sean Lee Donkin, and 3 more are mutual people.
Active
INN Collection Acquisitionco Limited
Mr Joseph Matthew Bernhoeft, Mr Sean Lee Donkin, and 3 more are mutual people.
Active
Vogue Leisure Limited
Mr Sean Lee Donkin, Kate Bentley, and 2 more are mutual people.
Active
Wateredge Hotel Limited
Mr Sean Lee Donkin, Kate Bentley, and 2 more are mutual people.
Active
Durham Vale Developments Limited
Mr Sean Lee Donkin, Kate Bentley, and 2 more are mutual people.
Active
Lindisfarne INNS Limited
Mr Sean Lee Donkin, Kate Bentley, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£103K
Increased by £2K (+2%)
Turnover
£4.43M
Increased by £10K (0%)
Employees
55
Increased by 2 (+4%)
Total Assets
£15.15M
Increased by £671K (+5%)
Total Liabilities
-£6.37M
Decreased by £162K (-2%)
Net Assets
£8.78M
Increased by £833K (+10%)
Debt Ratio (%)
42%
Decreased by 3.07% (-7%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 23 Sep 2025
New Charge Registered
2 Months Ago on 8 Aug 2025
Kate Bentley Resigned
8 Months Ago on 28 Feb 2025
Confirmation Submitted
11 Months Ago on 8 Nov 2024
Inspection Address Changed
11 Months Ago on 7 Nov 2024
Small Accounts Submitted
1 Year 1 Month Ago on 10 Sep 2024
Inn Collection Bidco Limited (PSC) Details Changed
1 Year 9 Months Ago on 3 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 3 Jan 2024
Alexander Paul Edwards Resigned
2 Years Ago on 27 Oct 2023
Confirmation Submitted
2 Years Ago on 26 Oct 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 23 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 23 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 23 Sep 2025
Registration of charge 064093870011, created on 8 August 2025
Submitted on 8 Aug 2025
Statement by Directors
Submitted on 28 Jul 2025
Resolutions
Submitted on 28 Jul 2025
Statement of capital on 28 July 2025
Submitted on 28 Jul 2025
Solvency Statement dated 27/07/25
Submitted on 28 Jul 2025
Statement of capital following an allotment of shares on 27 July 2025
Submitted on 27 Jul 2025
Repayment History
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