Founded in 2014, Inn Collection (bowness), classified under reg no. 09212741 is an active company. Currently registered at C/o Ward Hadaway Sandgate House NE1 3DX, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 1st January 2023. Since 22nd December 2020 Inn Collection (bowness) Limited is no longer carrying the name Todbury.
The firm has 4 directors, namely Joseph B., Louise S. and Sean D. and others. Of them, Sean D., Kate B. have been with the company the longest, being appointed on 16 December 2020 and Joseph B. has been with the company for the least time - from 2 October 2023. As of 28 May 2024, there were 8 ex directors - David C., Alexander E. and others listed below. There were no ex secretaries.
| Office Address | C/o Ward Hadaway Sandgate House |
| Office Address2 | 102 Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3DX |
| Country of origin | United Kingdom |
| Registration Number | 09212741 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sun, 1st Jan 2023 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 24 March 2021
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 16 December 2020
The list of persons with significant control who own or control the company consists of 4 names. As we established, there is Inn Collection Bidco Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Vindolanda Midco 2 Limited that entered London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Geoffrey T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Inn Collection Bidco Limited
Inn Collection Group 3rd Floor, Q5, Quorum Business Park, Newcastle Upon Tyne, NE12 8BS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Registry Of England And Wales |
| Registration number | 08635387 |
| Notified on | 19 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vindolanda Midco 2 Limited
21 Palmer Street, London, SW1H 0AD, England
| Legal authority | English Law |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11406138 |
| Notified on | 16 December 2020 |
| Ceased on | 19 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Geoffrey T.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen T.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Todbury | December 22, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 43 734 | 50 233 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 145 612 | 161 756 | 190 028 | 153 252 | |
| Current Assets | 232 229 | 187 443 | 204 030 | 244 781 | 200 987 |
| Debtors | 20 127 | 24 831 | 26 674 | 35 668 | 30 344 |
| Net Assets Liabilities | 50 233 | 40 998 | 63 089 | 86 585 | |
| Other Debtors | 24 831 | 26 674 | 35 668 | 30 344 | |
| Property Plant Equipment | 1 250 753 | 1 269 966 | 1 291 809 | 1 290 934 | |
| Total Inventories | 17 000 | 15 600 | 19 085 | 17 391 | |
| Cash Bank In Hand | 192 714 | 145 612 | |||
| Intangible Fixed Assets | 171 200 | 128 400 | |||
| Stocks Inventory | 19 388 | 17 000 | |||
| Tangible Fixed Assets | 1 225 716 | 1 250 753 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 42 734 | 49 233 | |||
| Shareholder Funds | 43 734 | 50 233 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 85 600 | 128 400 | 171 200 | 214 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 346 | 111 330 | 156 637 | 206 114 | |
| Bank Borrowings Overdrafts | 775 189 | 779 001 | 1 192 377 | 1 097 633 | |
| Creditors | 1 050 189 | 1 054 001 | 1 467 377 | 1 372 633 | |
| Dividends Paid On Shares | 42 800 | ||||
| Fixed Assets | 1 396 916 | 1 379 153 | 1 355 566 | 1 784 609 | 1 742 734 |
| Increase From Amortisation Charge For Year Intangible Assets | 42 800 | 42 800 | 43 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 984 | 45 307 | 49 477 | ||
| Intangible Assets | 128 400 | 85 600 | 42 800 | 1 800 | |
| Intangible Assets Gross Cost | 214 000 | 214 000 | 214 000 | 216 000 | |
| Investment Property | 450 000 | 450 000 | |||
| Investment Property Fair Value Model | 450 000 | ||||
| Net Current Assets Liabilities | -235 482 | -246 856 | -224 172 | -213 193 | -242 380 |
| Number Shares Issued Fully Paid | 5 | 140 | |||
| Other Creditors | 160 047 | 165 377 | 118 770 | 97 460 | |
| Other Remaining Borrowings | 275 000 | 275 000 | 275 000 | 275 000 | |
| Other Taxation Social Security Payable | 141 448 | 145 281 | 148 731 | 159 808 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 318 099 | 1 381 296 | 1 448 446 | 1 497 048 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 875 | 36 395 | 40 950 | 41 136 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 197 | 67 150 | 48 602 | ||
| Total Assets Less Current Liabilities | 1 161 434 | 1 132 297 | 1 131 394 | 1 571 416 | 1 500 354 |
| Trade Creditors Trade Payables | 88 469 | 70 820 | 118 473 | 103 099 | |
| Creditors Due After One Year | 1 091 713 | 1 050 189 | |||
| Creditors Due Within One Year | 467 711 | 434 299 | |||
| Intangible Fixed Assets Additions | 214 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 800 | 85 600 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 42 800 | 42 800 | |||
| Intangible Fixed Assets Cost Or Valuation | 214 000 | 214 000 | |||
| Number Shares Allotted | 5 | 5 | |||
| Provisions For Liabilities Charges | 25 987 | 31 875 | |||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||
| Tangible Fixed Assets Additions | 1 261 355 | 56 744 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 261 355 | 1 318 099 | |||
| Tangible Fixed Assets Depreciation | 35 639 | 67 346 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 35 639 | 31 707 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 3rd January 2024. New Address: Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle upon Tyne NE12 8BS. Previous address: C/O Ward Hadaway Sandgate House 102 Quayside Newcastle upon Tyne NE1 3DX United Kingdom filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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