Inn Collection Bidco Limited

Company Name	Inn Collection Bidco Limited
Company Status	Active
Company Number	08635387
Category	Private Limited Company
Incorporation Date	2 August 2013(10 years, 9 months ago)
Previous Name	De Facto 2040 Limited

Business Activity

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

Directors

Director Name	Mr Sean Lee Donkin
Date of Birth	May 1981 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	02 May 2017(3 years, 9 months after company formation)
Appointment Duration	6 years, 12 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne Tyne And Wear NE1 3DX

Director Name	Ms Kate Bentley
Date of Birth	June 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 December 2020(7 years, 4 months after company formation)
Appointment Duration	3 years, 4 months
Role	Rooms Director
Country of Residence	England
Correspondence Address	Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS

Director Name	Ms Louise Jane Stewart
Date of Birth	March 1978 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	24 March 2021(7 years, 7 months after company formation)
Appointment Duration	3 years, 1 month
Role	Property Director
Country of Residence	United Kingdom
Correspondence Address	Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS

Director Name	Mr Joseph Matthew Bernhoeft
Date of Birth	August 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	02 October 2023(10 years, 2 months after company formation)
Appointment Duration	6 months, 3 weeks
Role	Finance Director
Country of Residence	England
Correspondence Address	3rd Floor Q5, Quorum Business Park Benton Newcastle Upon Tyne NE20 9XN

Director Name	Ruth Bracken
Date of Birth	September 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	02 August 2013(same day as company formation)
Role	Administrator
Country of Residence	United Kingdom
Correspondence Address	19 Weald Close Brentwood Essex CM14 4QU

Director Name	Mr Paul Andrew Clark
Date of Birth	August 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	21 October 2013(2 months, 2 weeks after company formation)
Appointment Duration	1 year, 6 months (resigned 01 May 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Mr Angus Keith Liddell
Date of Birth	April 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	21 October 2013(2 months, 2 weeks after company formation)
Appointment Duration	7 years, 7 months (resigned 24 May 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Mr Geoffrey Mark Hodgson
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 2015(1 year, 10 months after company formation)
Appointment Duration	3 years (resigned 19 June 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Mr Iain Stein
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 2015(1 year, 10 months after company formation)
Appointment Duration	3 years, 8 months (resigned 27 February 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Mrs Claire Louise Burgess
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	08 April 2019(5 years, 8 months after company formation)
Appointment Duration	1 year, 1 month (resigned 14 May 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Mr Alexander Paul Edwards
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	27 May 2020(6 years, 10 months after company formation)
Appointment Duration	3 years, 5 months (resigned 27 October 2023)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Mr David Francis Campbell
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2021(8 years, 4 months after company formation)
Appointment Duration	1 year, 3 months (resigned 02 March 2023)
Role	Operations Director
Country of Residence	England
Correspondence Address	Sandgate House 102 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Travers Smith Limited (Corporation)
Status	Resigned
Appointed	02 August 2013(same day as company formation)
Correspondence Address	10 Snow Hill London EC1A 2AL

Director Name	Travers Smith Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 August 2013(same day as company formation)
Correspondence Address	10 Snow Hill London EC1A 2AL

Secretary Name	Travers Smith Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 August 2013(same day as company formation)
Correspondence Address	10 Snow Hill London EC1A 2AL

Location

Registered Address	Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS
Region	North East
Constituency	North Tyneside
County	Tyne and Wear
Ward	Longbenton
Built Up Area	Tyneside
Address Matches	Over 40 other UK companies use this postal address

Shareholders

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

Financials

Year	2014
Net Worth	-£611,286
Cash	£2,103
Current Liabilities	£3,853,303

Accounts

Latest Accounts	1 January 2023 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	2 August 2023 (8 months, 4 weeks ago)
Next Return Due	16 August 2024 (3 months, 3 weeks from now)

Charges

5 May 2023	Delivered on: 11 May 2023 Persons entitled: Oaknorth Bank PLC (As Security Trustee) Classification: A registered charge Particulars: The freehold property known as midland hotel, marine road west, morecambe, LA4 4BU registered under title number LA623763. Outstanding
29 November 2021	Delivered on: 30 November 2021 Persons entitled: Oaknorth Bank PLC (As Security Trustee) Classification: A registered charge Outstanding
29 May 2020	Delivered on: 3 June 2020 Persons entitled: Oaknorth Bank PLC (As Security Trustee) Classification: A registered charge Outstanding
6 June 2018	Delivered 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 companyâ€™s intellectual property rights. Outstanding
2 March 2016	Delivered 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 2015	Delivered on: 23 June 2015 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding
8 November 2013	Delivered 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 2013	Delivered 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 2013	Delivered 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

3 January 2024	Registered office address changed from C/O Ward Hadaway Sandgate House 102 Quayside Newcastle upon Tyne NE1 3DX to Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle upon Tyne NE12 8BS on 3 January 2024 (1 page)
27 October 2023	Termination of appointment of Alexander Paul Edwards as a director on 27 October 2023 (1 page)
25 October 2023	Appointment of Mr Joseph Matthew Bernhoeft as a director on 2 October 2023 (2 pages)
6 October 2023	Accounts for a small company made up to 1 January 2023 (20 pages)
9 August 2023	Confirmation statement made on 2 August 2023 with no updates (3 pages)
11 May 2023	Registration of charge 086353870009, created on 5 May 2023 (20 pages)
3 March 2023	Termination of appointment of David Francis Campbell as a director on 2 March 2023 (1 page)
2 August 2022	Confirmation statement made on 2 August 2022 with updates (4 pages)
11 July 2022	Accounts for a small company made up to 2 January 2022 (23 pages)
4 May 2022	Statement of capital following an allotment of shares on 19 November 2021 GBP 43,212,471 (3 pages)
4 May 2022	Statement of capital following an allotment of shares on 3 December 2021 GBP 46,632,471 (3 pages)
7 January 2022	Appointment of Mr David Francis Campbell as a director on 1 December 2021 (2 pages)
17 December 2021	Full accounts made up to 31 December 2020 (23 pages)
30 November 2021	Registration of charge 086353870008, created on 29 November 2021 (47 pages)
29 November 2021	Second filing of a statement of capital following an allotment of shares on 26 February 2021 GBP 7,781,729 (4 pages)
10 November 2021	Statement of capital following an allotment of shares on 26 February 2021 GBP 7,975,399 ANNOTATION Clarification a second filed SH01 was registered on 29/11/2021. (4 pages)
4 August 2021	Register inspection address has been changed from Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS England to Sandgate House 102 Quayside Newcastle upon Tyne NE1 3DX (1 page)
2 August 2021	Confirmation statement made on 2 August 2021 with no updates (3 pages)
10 June 2021	Termination of appointment of Angus Keith Liddell as a director on 24 May 2021 (1 page)
7 April 2021	Appointment of Mrs Louise Jane Stewart as a director on 24 March 2021 (2 pages)
10 March 2021	Full accounts made up to 31 December 2019 (22 pages)
10 December 2020	Appointment of Mrs Kate Bentley as a director on 1 December 2020 (2 pages)
19 August 2020	Confirmation statement made on 2 August 2020 with updates (5 pages)
18 August 2020	Statement of capital following an allotment of shares on 30 June 2020 GBP 4,699,662 (3 pages)
3 June 2020	Registration of charge 086353870007, created on 29 May 2020 (46 pages)
29 May 2020	Termination of appointment of Claire Louise Burgess as a director on 14 May 2020 (1 page)
29 May 2020	Appointment of Mr Alexander Paul Edwards as a director on 27 May 2020 (2 pages)
23 September 2019	Director's details changed for Ms Claire Louise Burgess on 19 September 2019 (2 pages)
6 August 2019	Confirmation statement made on 2 August 2019 with updates (5 pages)
18 July 2019	Second filing for the appointment of Sean Lee Donkin as a director (6 pages)
10 July 2019	Full accounts made up to 31 December 2018 (19 pages)
10 April 2019	Appointment of Ms Claire Louise Burgess as a director on 8 April 2019 (2 pages)
11 March 2019	Termination of appointment of Iain Stein as a director on 27 February 2019 (1 page)
27 February 2019	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
25 February 2019	Statement of capital following an allotment of shares on 7 February 2019 GBP 843,039 (4 pages)
8 October 2018	Statement of capital following an allotment of shares on 7 September 2018 GBP 843,039 (4 pages)
4 October 2018	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
19 September 2018	Full accounts made up to 31 December 2017 (19 pages)
2 August 2018	Confirmation statement made on 2 August 2018 with updates (4 pages)
3 July 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (12 pages)
26 June 2018	Termination of appointment of Geoffrey Mark Hodgson as a director on 19 June 2018 (1 page)
13 June 2018	Satisfaction of charge 086353870002 in full (1 page)
13 June 2018	Satisfaction of charge 086353870004 in full (1 page)
13 June 2018	Satisfaction of charge 086353870003 in full (1 page)
13 June 2018	Satisfaction of charge 086353870001 in full (1 page)
13 June 2018	Satisfaction of charge 086353870005 in full (1 page)
11 June 2018	Registration of charge 086353870006, created on 6 June 2018 (39 pages)
12 September 2017	Full accounts made up to 31 December 2016 (18 pages)
12 September 2017	Full accounts made up to 31 December 2016 (18 pages)
3 August 2017	Confirmation statement made on 2 August 2017 with updates (4 pages)
3 August 2017	Confirmation statement made on 2 August 2017 with updates (4 pages)
5 May 2017	Appointment of Mr Sean Lee Donkin as a director on 2 May 2017 (2 pages)
5 May 2017	Appointment of Mr Sean Lee Donkin as a director on 2 May 2017 ANNOTATION Clarification a second filed AP01 was registered on 18/07/2019 (3 pages)
4 August 2016	Confirmation statement made on 2 August 2016 with updates (4 pages)
4 August 2016	Confirmation statement made on 2 August 2016 with updates (4 pages)
2 August 2016	Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
2 August 2016	Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
15 June 2016	Full accounts made up to 31 December 2015 (21 pages)
15 June 2016	Full accounts made up to 31 December 2015 (21 pages)
3 March 2016	Registration of charge 086353870005, created on 2 March 2016 (37 pages)
3 March 2016	Registration of charge 086353870005, created on 2 March 2016 (37 pages)
26 August 2015	Annual 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 2015	Annual 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 2015	Annual 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 2015	Appointment of Mr Geoffrey Mark Hodgson as a director on 12 June 2015 (2 pages)
12 August 2015	Appointment of Mr Iain Stein as a director on 12 June 2015 (2 pages)
12 August 2015	Termination of appointment of Paul Andrew Clark as a director on 1 May 2015 (1 page)
12 August 2015	Appointment of Mr Geoffrey Mark Hodgson as a director on 12 June 2015 (2 pages)
12 August 2015	Termination of appointment of Paul Andrew Clark as a director on 1 May 2015 (1 page)
12 August 2015	Appointment of Mr Iain Stein as a director on 12 June 2015 (2 pages)
12 August 2015	Termination of appointment of Paul Andrew Clark as a director on 1 May 2015 (1 page)
24 July 2015	Full accounts made up to 31 December 2014 (14 pages)
24 July 2015	Full accounts made up to 31 December 2014 (14 pages)
23 June 2015	Registration of charge 086353870004, created on 12 June 2015 (36 pages)
23 June 2015	Registration of charge 086353870004, created on 12 June 2015 (36 pages)
8 August 2014	Annual 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 2014	Annual 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 2014	Annual 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 2014	Register inspection address has been changed to Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
6 August 2014	Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
6 August 2014	Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
6 August 2014	Register inspection address has been changed to Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page)
25 July 2014	Full accounts made up to 31 December 2013 (13 pages)
25 July 2014	Full accounts made up to 31 December 2013 (13 pages)
31 December 2013	Previous accounting period shortened from 31 August 2014 to 31 December 2013 (3 pages)
31 December 2013	Previous accounting period shortened from 31 August 2014 to 31 December 2013 (3 pages)
10 December 2013	Statement of capital following an allotment of shares on 8 November 2013 GBP 81,656 (4 pages)
10 December 2013	Statement of capital following an allotment of shares on 8 November 2013 GBP 81,656 (4 pages)
10 December 2013	Registered office address changed from 10 Snow Hill London EC1A 2AL England on 10 December 2013 (2 pages)
10 December 2013	Statement of capital following an allotment of shares on 8 November 2013 GBP 81,656 (4 pages)
10 December 2013	Registered office address changed from 10 Snow Hill London EC1A 2AL England on 10 December 2013 (2 pages)
20 November 2013	Registration of charge 086353870001 (18 pages)
20 November 2013	Resolutions 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 2013	Registration of charge 086353870003 (32 pages)
20 November 2013	Registration of charge 086353870001 (18 pages)
20 November 2013	Resolutions 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 2013	Registration of charge 086353870002 (39 pages)
20 November 2013	Registration of charge 086353870003 (32 pages)
20 November 2013	Registration of charge 086353870002 (39 pages)
21 October 2013	Appointment of Mr Paul Andrew Clark as a director (2 pages)
21 October 2013	Termination of appointment of Ruth Bracken as a director (1 page)
21 October 2013	Appointment of Mr Angus Keith Liddell as a director (2 pages)
21 October 2013	Termination of appointment of Travers Smith Secretaries Limited as a secretary (1 page)
21 October 2013	Termination of appointment of Travers Smith Secretaries Limited as a secretary (1 page)
21 October 2013	Termination of appointment of Ruth Bracken as a director (1 page)
21 October 2013	Termination of appointment of Travers Smith Secretaries Limited as a director (1 page)
21 October 2013	Appointment of Mr Paul Andrew Clark as a director (2 pages)
21 October 2013	Termination of appointment of Travers Smith Limited as a director (1 page)
21 October 2013	Appointment of Mr Angus Keith Liddell as a director (2 pages)
21 October 2013	Termination of appointment of Travers Smith Secretaries Limited as a director (1 page)
21 October 2013	Termination of appointment of Travers Smith Limited as a director (1 page)
16 August 2013	Company 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)
16 August 2013	Company 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 2013	Incorporation (16 pages)
2 August 2013	Incorporation (16 pages)

Inn Collection Bidco Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact North East Check