Company NameInn Collection Bidco Limited
Company StatusActive
Company Number08635387
CategoryPrivate Limited Company
Incorporation Date2 August 2013(7 years, 5 months ago)
Previous NameDe Facto 2040 Limited

Business Activity

Section KFinancial and insurance activities
SIC 64209Activities of other holding companies n.e.c.

Directors

Director NameMr Angus Keith Liddell
Date of BirthApril 1955 (Born 65 years ago)
NationalityBritish
StatusCurrent
Appointed21 October 2013(2 months, 2 weeks after company formation)
Appointment Duration7 years, 3 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressSandgate House 102 Quayside
Newcastle Upon Tyne
NE1 3DX
Director NameMr Sean Lee Donkin
Date of BirthMay 1981 (Born 39 years ago)
NationalityBritish
StatusCurrent
Appointed02 May 2017(3 years, 9 months after company formation)
Appointment Duration3 years, 8 months
RoleManaging Director
Country of ResidenceEngland
Correspondence AddressSandgate House 102 Quayside
Newcastle Upon Tyne
Tyne And Wear
NE1 3DX
Director NameMr Alexander Paul Edwards
Date of BirthOctober 1966 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed27 May 2020(6 years, 10 months after company formation)
Appointment Duration7 months, 3 weeks
RoleFinance Director
Country of ResidenceEngland
Correspondence AddressSandgate House 102 Quayside
Newcastle Upon Tyne
NE1 3DX
Director NameRuth Bracken
Date of BirthSeptember 1951 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed02 August 2013(same day as company formation)
RoleAdministrator
Country of ResidenceUnited Kingdom
Correspondence Address19 Weald Close
Brentwood
Essex
CM14 4QU
Director NameMr Paul Andrew Clark
Date of BirthAugust 1959 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed21 October 2013(2 months, 2 weeks after company formation)
Appointment Duration1 year, 6 months (resigned 01 May 2015)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressSandgate House 102 Quayside
Newcastle Upon Tyne
NE1 3DX
Director NameMr Geoffrey Mark Hodgson
Date of BirthJune 1961 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed12 June 2015(1 year, 10 months after company formation)
Appointment Duration3 years (resigned 19 June 2018)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressSandgate House 102 Quayside
Newcastle Upon Tyne
NE1 3DX
Director NameMr Iain Stein
Date of BirthDecember 1959 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed12 June 2015(1 year, 10 months after company formation)
Appointment Duration3 years, 8 months (resigned 27 February 2019)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressSandgate House 102 Quayside
Newcastle Upon Tyne
NE1 3DX
Director NameMs Claire Louise Burgess
Date of BirthNovember 1973 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed08 April 2019(5 years, 8 months after company formation)
Appointment Duration1 year, 1 month (resigned 14 May 2020)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressSandgate House 102 Quayside
Newcastle Upon Tyne
NE1 3DX
Director NameTravers Smith Limited (Corporation)
StatusResigned
Appointed02 August 2013(same day as company formation)
Correspondence Address10 Snow Hill
London
EC1A 2AL
Director NameTravers Smith Secretaries Limited (Corporation)
StatusResigned
Appointed02 August 2013(same day as company formation)
Correspondence Address10 Snow Hill
London
EC1A 2AL
Secretary NameTravers Smith Secretaries Limited (Corporation)
StatusResigned
Appointed02 August 2013(same day as company formation)
Correspondence Address10 Snow Hill
London
EC1A 2AL

Location

Registered AddressC/O Ward Hadaway
Sandgate House
Newcastle Upon Tyne
NE1 3DX
RegionNorth East
ConstituencyNewcastle upon Tyne East
CountyTyne and Wear
WardOuseburn
Built Up AreaTyneside
Address Matches2 other UK companies use this postal address

Shareholders

86.5k at £1Inn Collection Midco LTD
100.00%
Ordinary

Financials

Year2014
Net Worth-£611,286
Cash£2,103
Current Liabilities£3,853,303

Accounts

Latest Accounts31 December 2018 (2 years ago)
Next Accounts Due31 December 2020 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return2 August 2020 (5 months, 2 weeks ago)
Next Return Due16 August 2021 (6 months, 4 weeks from now)

Charges

29 May 2020Delivered on: 3 June 2020
Persons entitled: Oaknorth Bank PLC (As Security Trustee)

Classification: A registered charge
Outstanding
6 June 2018Delivered on: 11 June 2018
Persons entitled: Oaknorth Bank PLC (As Security Trustee)

Classification: A registered charge
Particulars: All of the freehold and leasehold property or immovable property of the company situated in england and wales, and all of the company’s intellectual property rights.
Outstanding
2 March 2016Delivered on: 3 March 2016
Persons entitled: Santander UK PLC

Classification: A registered charge
Particulars: An assignment and legal charge, including an assignment by way of security and the creation of a fixed charge over the charged contracts and the contract proceeds (each as defined therein), as more particularly described in clause 3 of the assignment and legal charge.
Outstanding
12 June 2015Delivered on: 23 June 2015
Persons entitled: Santander UK PLC

Classification: A registered charge
Outstanding
8 November 2013Delivered on: 20 November 2013
Persons entitled: Santander UK PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
8 November 2013Delivered on: 20 November 2013
Persons entitled: Santander UK PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
8 November 2013Delivered on: 20 November 2013
Persons entitled: Santander UK PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding

Filing History

12 September 2017Full accounts made up to 31 December 2016 (18 pages)
3 August 2017Confirmation statement made on 2 August 2017 with updates (4 pages)
5 May 2017Appointment of Mr Sean Lee Donkin as a director on 2 May 2017 (2 pages)
4 August 2016Confirmation statement made on 2 August 2016 with updates (4 pages)
2 August 2016Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
15 June 2016Full accounts made up to 31 December 2015 (21 pages)
3 March 2016Registration of charge 086353870005, created on 2 March 2016 (37 pages)
26 August 2015Annual return made up to 2 August 2015 with a full list of shareholders
Statement of capital on 2015-08-26
  • GBP 86,516
(6 pages)
26 August 2015Annual return made up to 2 August 2015 with a full list of shareholders
Statement of capital on 2015-08-26
  • GBP 86,516
(6 pages)
12 August 2015Appointment of Mr Geoffrey Mark Hodgson as a director on 12 June 2015 (2 pages)
12 August 2015Appointment of Mr Iain Stein as a director on 12 June 2015 (2 pages)
12 August 2015Termination of appointment of Paul Andrew Clark as a director on 1 May 2015 (1 page)
12 August 2015Termination of appointment of Paul Andrew Clark as a director on 1 May 2015 (1 page)
24 July 2015Full accounts made up to 31 December 2014 (14 pages)
23 June 2015Registration of charge 086353870004, created on 12 June 2015 (36 pages)
8 August 2014Annual return made up to 2 August 2014 with a full list of shareholders
Statement of capital on 2014-08-08
  • GBP 86,516
(5 pages)
8 August 2014Annual return made up to 2 August 2014 with a full list of shareholders
Statement of capital on 2014-08-08
  • GBP 86,516
(5 pages)
6 August 2014Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
6 August 2014Register inspection address has been changed to Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
25 July 2014Full accounts made up to 31 December 2013 (13 pages)
31 December 2013Previous accounting period shortened from 31 August 2014 to 31 December 2013 (3 pages)
10 December 2013Statement of capital following an allotment of shares on 8 November 2013
  • GBP 81,656
(4 pages)
10 December 2013Registered office address changed from 10 Snow Hill London EC1A 2AL England on 10 December 2013 (2 pages)
10 December 2013Statement of capital following an allotment of shares on 8 November 2013
  • GBP 81,656
(4 pages)
20 November 2013Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES10 ‐ Resolution of allotment of securities
(12 pages)
20 November 2013Registration of charge 086353870003 (32 pages)
20 November 2013Registration of charge 086353870002 (39 pages)
20 November 2013Registration of charge 086353870001 (18 pages)
21 October 2013Termination of appointment of Travers Smith Secretaries Limited as a director (1 page)
21 October 2013Termination of appointment of Travers Smith Limited as a director (1 page)
21 October 2013Termination of appointment of Ruth Bracken as a director (1 page)
21 October 2013Termination of appointment of Travers Smith Secretaries Limited as a secretary (1 page)
21 October 2013Appointment of Mr Paul Andrew Clark as a director (2 pages)
21 October 2013Appointment of Mr Angus Keith Liddell as a director (2 pages)
16 August 2013Company name changed de facto 2040 LIMITED\certificate issued on 16/08/13
  • RES15 ‐ Change company name resolution on 2013-08-16
  • NM01 ‐ Change of name by resolution
(3 pages)
2 August 2013Incorporation (16 pages)