ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ICG 16 Limited

ICG 16 Limited is an active company incorporated on 30 November 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. ICG 16 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13773790
Private limited company
Age
3 years
Incorporated 30 November 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month 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 3 Jan 2024 (1 year 10 months ago)
Previous address was Sandgate House 102 Quayside Newcastle upon Tyne Tyne and Wear NE1 3DX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in May 1981
Director • Finance Director • British • Lives in England • Born in Aug 1984
INN Collection Bidco 2 Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Vogue Leisure Limited
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
Wateredge Hotel Limited
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
Marshall INNS Limited
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
Durham Vale Developments Limited
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
Lindisfarne INNS Limited
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
INN Collection (Grasmere) Limited
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
INN Collection Trading Limited
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
INN Collection Ltd
Mr Sean Lee Donkin and Mr Joseph Matthew Bernhoeft are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£694K
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£694K
Same as previous period
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 15 Sep 2025
Inn Collection (St George) Limited (PSC) Resigned
3 Months Ago on 28 Jul 2025
Inn Collection Bidco 2 Limited (PSC) Appointed
3 Months Ago on 28 Jul 2025
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Inn Collection (St George) Limited (PSC) Details Changed
1 Year 10 Months Ago on 3 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Alexander Paul Edwards Resigned
2 Years Ago on 27 Oct 2023
Mr Joseph Matthew Bernhoeft Appointed
2 Years 1 Month Ago on 2 Oct 2023
Get Credit Report
Discover ICG 16 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Cessation of Inn Collection (St George) Limited as a person with significant control on 28 July 2025
Submitted on 22 Oct 2025
Notification of Inn Collection Bidco 2 Limited as a person with significant control on 28 July 2025
Submitted on 22 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 15 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 15 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 15 Sep 2025
Statement by Directors
Submitted on 28 Jul 2025
Solvency Statement dated 27/07/25
Submitted on 28 Jul 2025
Resolutions
Submitted on 28 Jul 2025
Statement of capital on 28 July 2025
Submitted on 28 Jul 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year