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INN Collection (Wordsworth) Limited

INN Collection (Wordsworth) Limited is an active company incorporated on 27 October 2022 with the registered office located in Newcastle upon Tyne, Tyne and Wear. INN Collection (Wordsworth) Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14446841
Private limited company
Age
2 years 10 months
Incorporated 27 October 2022
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 2 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Inn Collection Group 3rd Floor, Q5
Quorum Business Park
Newcastle Upon Tyne
NE12 8BS
England
Address changed on 3 Jan 2024 (1 year 8 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
3
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Aug 1984
Director • Property Director • British • Lives in UK • Born in Mar 1978
Director • Managing Director • British • Lives in UK • Born in May 1981
INN Collection Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
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Wateredge Hotel Limited
Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
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Marshall INNS Limited
Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
Active
Durham Vale Developments Limited
Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
Active
Lindisfarne INNS Limited
Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
Active
INN Collection (Grasmere) Limited
Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
Active
INN Collection Trading Limited
Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
Active
INN Collection Ltd
Mr Sean Lee Donkin, Ms Louise Jane Stewart, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£33K
Increased by £7K (+27%)
Turnover
£2.48M
Increased by £2.24M (+935%)
Employees
35
Increased by 3 (+9%)
Total Assets
£10.22M
Increased by £946K (+10%)
Total Liabilities
-£10.52M
Increased by £1.15M (+12%)
Net Assets
-£309K
Decreased by £207K (+203%)
Debt Ratio (%)
103%
Increased by 1.92% (+2%)
Latest Activity
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Small Accounts Submitted
12 Months Ago on 11 Sep 2024
Inn Collection Bidco Limited (PSC) Details Changed
1 Year 8 Months Ago on 3 Jan 2024
Registered Address Changed
1 Year 8 Months Ago on 3 Jan 2024
Small Accounts Submitted
1 Year 9 Months Ago on 17 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 10 Nov 2023
Alexander Paul Edwards Resigned
1 Year 10 Months Ago on 27 Oct 2023
Mr Joseph Matthew Bernhoeft Appointed
1 Year 11 Months Ago on 2 Oct 2023
Inn Collection Bidco Limited (PSC) Appointed
2 Years 4 Months Ago on 5 May 2023
Vindolanda Midco 2 Limited (PSC) Resigned
2 Years 4 Months Ago on 5 May 2023
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Documents
Statement by Directors
Submitted on 28 Jul 2025
Solvency Statement dated 27/07/25
Submitted on 28 Jul 2025
Statement of capital on 28 July 2025
Submitted on 28 Jul 2025
Resolutions
Submitted on 28 Jul 2025
Statement of capital following an allotment of shares on 27 July 2025
Submitted on 27 Jul 2025
Confirmation statement made on 26 October 2024 with no updates
Submitted on 30 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 11 Sep 2024
Change of details for Inn Collection Bidco Limited as a person with significant control on 3 January 2024
Submitted on 22 Feb 2024
Registered office address changed from Sandgate House 102 Quayside Newcastle upon Tyne Tyne and Wear NE1 3DX United Kingdom to Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle upon Tyne NE12 8BS on 3 January 2024
Submitted on 3 Jan 2024
Memorandum and Articles of Association
Submitted on 22 Nov 2023
Repayment History
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