Company Overview
Inn Control Management Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 2003, so this is a well established company. Inn Control Management Services Ltd has been in business for 22 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O The Bakewell Bakery Building R, Units 8 And 9, Riverside Business Park, Bakewell, Derbyshire, DE45 1GZ
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Companies House Data
Company NameINN CONTROL MANAGEMENT SERVICES LTD
Company Number04843644
Registered Office AddressC/O The Bakewell Bakery Building R, Units 8 And 9
 Riverside Business Park
 DE45 1GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
KEGS 11 LTD14 Apr 2008
Directors & Members
Show Resigned
Jemma Beagrie - Director
(British, 45 years old, born June 1981)
Appointed 31 March 2023
 Active
Nicholas Beagrie - Director
(British, 60 years old, born December 1966)
Appointed 05 August 2003
 Active
Secretaries
Show Resigned
Jemma Beagrie - Secretary
Appointed 22 March 2011
 Active
Other Company Directorships
Jemma Beagrie
BEAGRIE LEISURE SERVICES LTD
DERBYSHIRE STAYCATIONS LTD
THE BAKEWELL BAKERY LIMITED
THE BEAGRIE GROUP LTD
Nicholas Beagrie
BEAGRIE LEISURE SERVICES LTD
CINTRA'S CAFE & RESTAURANT LTD
DERBYSHIRE STAYCATIONS LTD
NORTHWOOD INVESTMENTS (UK) LIMITED
THE BAKEWELL BAKERY LIMITED
THE BAKEWELL PUDDING ASSOCIATION LTD
THE BEAGRIE GROUP LTD
THE DERBYSHIRE EMPORIUM LIMITED
THE DERBYSHIRE OATCAKE AND PIKELET COMPANY LIMITED
THE OLD ORIGINAL BAKEWELL PUDDING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 14,123 14,123 12,401
Current Assets 231,370 231,370 145,097
Creditors Due Within One Year 60,024 60,024 48,880
Working Cap 171,346 171,346 96,217
Total Assets Less Current Liabilities 185,469 185,469 108,618
Long-term Liabilities 5,487 5,487 6,253
Net Assets 179,982 179,982 102,365
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,982 179,982 102,365
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 7.9%
Stocks Inventory - - -
Debtors 63.4% 63.4% 35.2%
Cash Bank In Hand 28.4% 28.4% 52.7%
Current Assets 94.2% 94.2% 92.1%
Creditors Due Within One Year 24.5% 24.5% 31.0%
Net Current Assets Liabilities 69.8% 69.8% 61.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.3% 73.3% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.9 3.9 3.0
Solvency Ratio 3.7 3.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 245,493 245,493 157,498
Debt 65,511 65,511 55,133
Net Assets/Debt 179,982 179,982 102,365

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE45 1GZ
No other companies found in the same location
Document Filings
Confirmation statement made on 24 July 2025 with updates
Confirmation statement made on 24 July 2024 with updates
Confirmation statement made on 24 July 2023 with updates
Registered office address changed from C/O the Bakewell Bakery Building R, Units 8 and 9 Ruiverside Business Park Bakewell Derbyshire DE45 1GZ England to C/O the Bakewell Bakery Building R, Units 8 and 9 Riverside Business Park Bakewell Derbyshire DE45 1GZ on 27 June 2023
Registered office address changed from Head Office, the Bakewell Bakery Unit 14 Riverside Business Park Bakewell Derbyshire DE45 1GS England to C/O the Bakewell Bakery Building R, Units 8 and 9 Ruiverside Business Park Bakewell Derbyshire DE45 1GZ on 26 June 2023
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mrs Jemma Lynne Beagrie as a director on 31 March 2023
Confirmation statement made on 24 July 2022 with updates
Confirmation statement made on 24 July 2021 with updates
Confirmation statement made on 24 July 2020 with updates
Confirmation statement made on 24 July 2019 with updates
Confirmation statement made on 24 July 2018 with updates
Registered office address changed from Old Original Pudding Shop the Square Bakewell Derbyshire DE45 1BT to Head Office, the Bakewell Bakery Unit 14 Riverside Business Park Bakewell Derbyshire DE45 1GS on 2 July 2018
Confirmation statement made on 24 July 2017 with updates
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